<SEC-DOCUMENT>0001062993-23-016202.txt : 20230810
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ACCESSION NUMBER:		0001062993-23-016202
CONFORMED SUBMISSION TYPE:	10-Q
PUBLIC DOCUMENT COUNT:		70
CONFORMED PERIOD OF REPORT:	20230701
FILED AS OF DATE:		20230810
DATE AS OF CHANGE:		20230810

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			SunOpta Inc.
		CENTRAL INDEX KEY:			0000351834
		STANDARD INDUSTRIAL CLASSIFICATION:	WHOLESALE-FARM PRODUCT RAW MATERIALS [5150]
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			Z4
		FISCAL YEAR END:			1230

	FILING VALUES:
		FORM TYPE:		10-Q
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	001-34198
		FILM NUMBER:		231160432

	BUSINESS ADDRESS:	
		STREET 1:		7078 SHADY OAK ROAD
		CITY:			EDEN PRAIRIE
		STATE:			MN
		ZIP:			55344
		BUSINESS PHONE:		952-820-2518

	MAIL ADDRESS:	
		STREET 1:		7078 SHADY OAK ROAD
		CITY:			EDEN PRAIRIE
		STATE:			MN
		ZIP:			55344

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	SUNOPTA INC
		DATE OF NAME CHANGE:	20031107

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	STAKE TECHNOLOGY LTD
		DATE OF NAME CHANGE:	19940901
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                                                <p style="margin-right: 22.2pt; margin-top: 0pt; margin-bottom: 0pt;"><span style="font-family: Times New Roman,Times,serif;">TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934</span></p>
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                                    <p style="text-align: center; margin-top: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Commission file number: <span style="text-decoration: underline;"><b>
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                                    <table style="width: 100%; border-collapse: collapse; font-size: 10pt;" cellspacing="0" cellpadding="0">
                                        <tr>
                                            <td style="width: 50%; padding-right: 8pt; padding-left: 0.7pt; vertical-align: top; text-align: center;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="text-decoration: underline;"><b><span style="-sec-ix-hidden: F20220809003119118_22;">CANADA</span></b></span></span></span></td>
                                            <td style="width: 50%; padding-right: 0.7pt; padding-left: 8pt; vertical-align: top; text-align: center;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="text-decoration: underline;"><b>Not Applicable</b></span></span></span></td>
                                        </tr>
                                        <tr>
                                            <td style="width: 50%; padding-right: 8pt; padding-left: 0.7pt; vertical-align: top; text-align: center;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(State or other jurisdiction of incorporation or organization)</span></span></td>
                                            <td style="width: 50%; padding-right: 0.7pt; padding-left: 8pt; vertical-align: top; text-align: center;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(I.R.S. Employer Identification No.)</span></span></td>
                                        </tr>
                                        <tr>
                                            <td style="width: 50%; padding-right: 8pt; padding-left: 0.7pt; vertical-align: top; text-align: center;">&#160;</td>
                                            <td style="width: 50%; padding-right: 0.7pt; padding-left: 8pt; vertical-align: top; text-align: center;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="width: 50%; padding-right: 8pt; padding-left: 0.7pt; vertical-align: top; text-align: center;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>
                                                            <ix:nonNumeric id="F20220809003119117_15" name="dei:EntityAddressAddressLine1" contextRef="C_20230101to20230701">7078 Shady Oak Road</ix:nonNumeric>
                                                        </b><br /><span style="text-decoration: underline;"><b>
                                                                <ix:nonNumeric id="F20220809003119117_16" name="dei:EntityAddressCityOrTown" contextRef="C_20230101to20230701">Eden Prairie</ix:nonNumeric>, <ix:nonNumeric id="F20220809003119117_17" name="dei:EntityAddressStateOrProvince" format="ixt-sec:stateprovnameen" contextRef="C_20230101to20230701">Minnesota</ix:nonNumeric>, <ix:nonNumeric id="F20220809003119115_9" name="dei:EntityAddressPostalZipCode" contextRef="C_20230101to20230701">55344</ix:nonNumeric>
                                                            </b></span></span></span></td>
                                            <td style="width: 50%; padding-right: 0.7pt; padding-left: 8pt; text-align: center; vertical-align: bottom;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="text-decoration: underline;"><b>(<ix:nonNumeric id="Fxbrl_20220809135505111" name="dei:CityAreaCode" contextRef="C_20230101to20230701">952</ix:nonNumeric>) <ix:nonNumeric id="F20220809003119112_4" name="dei:LocalPhoneNumber" contextRef="C_20230101to20230701">820-2518</ix:nonNumeric></b></span></span></span></td>
                                        </tr>
                                        <tr>
                                            <td style="width: 50%; padding-right: 8pt; padding-left: 0.7pt; vertical-align: top; text-align: center;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(Address of principal executive offices)</span></span></td>
                                            <td style="width: 50%; padding-right: 0.7pt; padding-left: 8pt; vertical-align: top; text-align: center;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(Registrant's telephone number, including area code)</span></span></td>
                                        </tr>
                                    </table>
                                    <p style="margin-bottom: 0pt; text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.</span></span></p>
                                    <p style="margin-top: 0pt; text-align: center;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">
                                                <ix:nonNumeric id="Fxbrl_20230805105957228" name="dei:EntityCurrentReportingStatus" contextRef="C_20230101to20230701">Yes</ix:nonNumeric>&#160;&#9746;<span style="text-indent: 0pt; display: inline-block; width: 81.03pt;">&#160;</span>No &#9744;
                                            </span></span></p>
                                    <p style="margin-bottom: 0pt; text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).</span></span></p>
                                    <p style="margin-top: 0pt; text-align: center;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">
                                                <ix:nonNumeric id="Fxbrl_20230805110005357" name="dei:EntityInteractiveDataCurrent" contextRef="C_20230101to20230701">Yes</ix:nonNumeric>&#160;&#9746;<span style="text-indent: 0pt; display: inline-block; width: 81.03pt;">&#160;</span>No &#9744;
                                            </span></span></p>
                                    <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of "large accelerated filer," "accelerated filer," "smaller reporting company," and "emerging growth company" in Rule 12b-2 of the Exchange Act. (Check one):</span></span></p>
                                    <table style="width: 90%; border-collapse: collapse; font-size: 10pt; margin-left: auto; margin-right: auto;" border="0" cellspacing="0" cellpadding="0">
                                        <tr>
                                            <td style="width: 58%; padding-right: 15pt; padding-left: 8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">
                                                        <ix:nonNumeric id="F20220809003119119_23" name="dei:EntityFilerCategory" format="ixt-sec:entityfilercategoryen" contextRef="C_20230101to20230701">Large accelerated filer</ix:nonNumeric> &#9746;
                                                    </span></span></td>
                                            <td><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Accelerated filer &#9744;</span></span></td>
                                        </tr>
                                        <tr>
                                            <td style="width: 58%; padding-right: 15pt; padding-left: 8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Non-accelerated filer &#9744;</span></span></td>
                                            <td><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Smaller reporting company <ix:nonNumeric id="Fxbrl_20220809063847665" name="dei:EntitySmallBusiness" format="ixt:fixed-false" contextRef="C_20230101to20230701">&#9744;</ix:nonNumeric></span></span></td>
                                        </tr>
                                        <tr>
                                            <td style="width: 58%; padding-right: 15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(Do not check if a smaller reporting company)</span></span></td>
                                            <td><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Emerging growth company <ix:nonNumeric id="Fxbrl_20220809063859938" name="dei:EntityEmergingGrowthCompany" format="ixt:fixed-false" contextRef="C_20230101to20230701">&#9744;</ix:nonNumeric></span></span></td>
                                        </tr>
                                    </table>
                                    <p style="text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#9744;</span></span></p>
                                    <p style="text-align: justify; margin-bottom: 0pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).</span></span></p>
                                    <p style="text-align: center; margin-top: 0pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Yes &#9744;&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; No&#160;<ix:nonNumeric id="Fxbrl_20230805094302057" name="dei:EntityShellCompany" format="ixt:fixed-false" contextRef="C_20230101to20230701">&#9746;</ix:nonNumeric></span></span></p>
                                    <hr style="break-after: page; text-align: center; height: 5px; color: #000000; background-color: #000000; width: 100%;" />
                                    <p style="text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Securities registered pursuant to Section 12(b) of the Act:</span></span></p>
                                    <table style="border-collapse: collapse; font-size: 10pt; width: 100%; border-color: #000000;" border="1" cellspacing="0" cellpadding="3">
                                        <tr>
                                            <td style="width: 27%; padding-right: 5.03pt; padding-left: 5.03pt; vertical-align: top; text-align: center; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Title of each class</span></span></td>
                                            <td style="width: 27%; vertical-align: top; padding-right: 5.03pt; padding-left: 5.03pt; text-align: center; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Trading Symbol(s)</span></span></td>
                                            <td style="width: 44%; padding-right: 5.03pt; padding-left: 5.03pt; vertical-align: top; text-align: center; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Name of each exchange on which registered</span></span></td>
                                        </tr>
                                        <tr>
                                            <td style="width: 27%; vertical-align: top; padding-right: 5.03pt; padding-left: 5.03pt; text-align: center;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">
                                                        <ix:nonNumeric id="F20220809003119115_10" name="dei:Security12bTitle" contextRef="C_20230101to20230701_deiEntityListingsExchangeAxis_exchXCXD_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember">Common Shares</ix:nonNumeric>
                                                    </span></span></td>
                                            <td style="width: 27%; padding-right: 5.03pt; padding-left: 5.03pt; vertical-align: top; text-align: center;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">
                                                        <ix:nonNumeric id="F20220809003119116_12" name="dei:TradingSymbol" contextRef="C_20230101to20230701_deiEntityListingsExchangeAxis_exchXCXD_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember">STKL</ix:nonNumeric>
                                                    </span></span></td>
                                            <td style="width: 44%; vertical-align: top; padding-right: 5.03pt; padding-left: 5.03pt; text-align: center;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">
                                                        <ix:nonNumeric id="F20220809003119116_13" name="dei:SecurityExchangeName" format="ixt-sec:exchnameen" contextRef="C_20230101to20230701_deiEntityListingsExchangeAxis_exchXCXD_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember">The Nasdaq Stock Market</ix:nonNumeric>
                                                    </span></span></td>
                                        </tr>
                                        <tr>
                                            <td style="width: 27%; padding-right: 5.03pt; padding-left: 5.03pt; vertical-align: top; text-align: center;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">
                                                        <ix:nonNumeric id="F20220809003119116_11" name="dei:Security12bTitle" contextRef="C_20230101to20230701_deiEntityListingsExchangeAxis_exchXTSE_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember">Common Shares</ix:nonNumeric>
                                                    </span></span></td>
                                            <td style="width: 27%; vertical-align: top; padding-right: 5.03pt; padding-left: 5.03pt; text-align: center;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">
                                                        <ix:nonNumeric id="F20220809003119116_14" name="dei:TradingSymbol" contextRef="C_20230101to20230701_deiEntityListingsExchangeAxis_exchXTSE_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember">SOY</ix:nonNumeric>
                                                    </span></span></td>
                                            <td style="width: 44%; padding-right: 5.03pt; padding-left: 5.03pt; vertical-align: top; text-align: center;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">The Toronto Stock Exchange</span></span></td>
                                        </tr>
                                    </table>
                                    <p style="text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">The number of the registrant's common shares outstanding as of August 4, 2023 was <ix:nonFraction id="Fxbrl_20221104175138765" name="dei:EntityCommonStockSharesOutstanding" decimals="INF" format="ixt:num-dot-decimal" contextRef="C_20230804" unitRef="shares">115,607,935</ix:nonFraction>.</span></span></p>
                                    <hr style="break-after: page; text-align: center; height: 5px; color: #000000; background-color: #000000; width: 100%;" />
                                    <p style="margin-bottom: 0pt; text-align: center; margin-top: 10pt;"><b>SUNOPTA INC.</b></p>
                                    <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center;"><b>FORM 10-Q</b></p>
                                    <p style="margin-top: 0pt; text-align: center;"><b>For the Quarterly Period Ended July 1, 2023</b></p>
                                    <p style="text-align: center;"><b>TABLE OF CONTENTS</b></p>
                                    <table style="border-collapse: collapse; font-size: 10pt; width: 100%;" cellspacing="0" cellpadding="0">
                                        <tr>
                                            <td style="width: 8%; padding-right: 5.4pt; padding-left: 0pt; vertical-align: top; text-align: justify; background-color: #eeeeee;"><a href="#page_5_integixAnchor"><b>PART I </b></a></td>
                                            <td style="padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top; text-align: justify; background-color: #eeeeee;"><a href="#page_5_integixAnchor"><b>FINANCIAL INFORMATION</b></a></td>
                                            <td style="width: 5%; padding-right: 0pt; padding-left: 5.4pt; vertical-align: top; text-align: justify; background-color: #eeeeee;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="width: 8%; padding-right: 5.4pt; padding-left: 0pt; vertical-align: top; text-align: justify;"><a href="#page_5_integixAnchor"><b>Item 1.</b></a></td>
                                            <td style="padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top; text-align: justify;"><a href="#page_5_integixAnchor"><b>Financial Statements (unaudited)</b></a></td>
                                            <td style="width: 5%; padding-right: 0pt; padding-left: 5.4pt; vertical-align: top; text-align: justify;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="width: 8%; padding-right: 5.4pt; padding-left: 0pt; vertical-align: top; text-align: justify; background-color: #eeeeee;">&#160;</td>
                                            <td style="padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top; text-align: justify; background-color: #eeeeee;"><a href="#page_5_integixAnchor">Consolidated Statements of Operations for the quarters and two quarters ended July 1, 2023 and July 2, 2022</a></td>
                                            <td style="width: 5%; padding-right: 0pt; padding-left: 5.4pt; vertical-align: bottom; text-align: right; background-color: #eeeeee;"><a href="#page_5_integixAnchor">5</a></td>
                                        </tr>
                                        <tr>
                                            <td style="width: 8%; padding-right: 5.4pt; padding-left: 0pt; vertical-align: top; text-align: justify;">&#160;</td>
                                            <td style="padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top; text-align: justify;"><a href="#page_6_integixAnchor">Consolidated Balance Sheets as at July 1, 2023 and December 31, 2022</a></td>
                                            <td style="width: 5%; padding-right: 0pt; padding-left: 5.4pt; vertical-align: bottom; text-align: right;"><a href="#page_6_integixAnchor">6</a></td>
                                        </tr>
                                        <tr>
                                            <td style="width: 8%; padding-right: 5.4pt; padding-left: 0pt; vertical-align: top; text-align: justify; background-color: #eeeeee;">&#160;</td>
                                            <td style="padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top; text-align: justify; background-color: #eeeeee;"><a href="#page_7_integixAnchor">Consolidated Statements of Shareholders' Equity as at and for the quarters and two quarters ended July 1, 2023 and July 2, 2022</a></td>
                                            <td style="width: 5%; padding-right: 0pt; padding-left: 5.4pt; vertical-align: bottom; text-align: right; background-color: #eeeeee;"><a href="#page_7_integixAnchor">7</a></td>
                                        </tr>
                                        <tr>
                                            <td style="width: 8%; padding-right: 5.4pt; padding-left: 0pt; vertical-align: top; text-align: justify;">&#160;</td>
                                            <td style="padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top; text-align: justify;"><a href="#page_9_integixAnchor">Consolidated Statements of Cash Flows for the quarters and two quarters ended July 1, 2023 and July 2, 2022</a></td>
                                            <td style="width: 5%; padding-right: 0pt; padding-left: 5.4pt; vertical-align: bottom; text-align: right;"><a href="#page_9_integixAnchor">9</a></td>
                                        </tr>
                                        <tr>
                                            <td style="width: 8%; padding-right: 5.4pt; padding-left: 0pt; vertical-align: top; text-align: justify; background-color: #eeeeee;">&#160;</td>
                                            <td style="padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top; text-align: justify; background-color: #eeeeee;"><a href="#page_10_integixAnchor">Notes to Consolidated Financial Statements</a></td>
                                            <td style="width: 5%; padding-right: 0pt; padding-left: 5.4pt; vertical-align: bottom; text-align: right; background-color: #eeeeee;"><a href="#page_10_integixAnchor">10</a></td>
                                        </tr>
                                        <tr>
                                            <td style="width: 8%; padding-right: 5.4pt; padding-left: 0pt; vertical-align: top; text-align: justify;"><b>&#160;</b></td>
                                            <td style="padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top; text-align: justify;">&#160;</td>
                                            <td style="width: 5%; padding-right: 0pt; padding-left: 5.4pt; vertical-align: top; text-align: justify;"><b>&#160;</b></td>
                                        </tr>
                                        <tr>
                                            <td style="width: 8%; padding-right: 5.4pt; padding-left: 0pt; vertical-align: top; text-align: justify; background-color: #eeeeee;"><a href="#page_21_integixAnchor"><b>Item 2</b></a></td>
                                            <td style="padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top; text-align: justify; background-color: #eeeeee;"><a href="#page_21_integixAnchor"><b>Management's Discussion and Analysis of Financial Condition and Results of Operations</b></a></td>
                                            <td style="width: 5%; padding-right: 0pt; padding-left: 5.4pt; vertical-align: bottom; text-align: right; background-color: #eeeeee;"><a href="#page_21_integixAnchor">21</a></td>
                                        </tr>
                                        <tr>
                                            <td style="width: 8%; padding-right: 5.4pt; padding-left: 0pt; vertical-align: top; text-align: justify;"><a href="#page_43_integixAnchor"><b>Item 3</b></a></td>
                                            <td style="padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top; text-align: justify;"><a href="#page_43_integixAnchor"><b>Quantitative and Qualitative Disclosures about Market Risk</b></a></td>
                                            <td style="width: 5%; padding-right: 0pt; padding-left: 5.4pt; vertical-align: bottom; text-align: right;"><a href="#page_43_integixAnchor">43</a></td>
                                        </tr>
                                        <tr>
                                            <td style="width: 8%; padding-right: 5.4pt; padding-left: 0pt; vertical-align: top; text-align: justify; background-color: #eeeeee;"><a href="#page_43_integixAnchor"><b>Item 4</b></a></td>
                                            <td style="padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top; text-align: justify; background-color: #eeeeee;"><a href="#page_43_integixAnchor"><b>Controls and Procedures</b></a></td>
                                            <td style="width: 5%; padding-right: 0pt; padding-left: 5.4pt; vertical-align: bottom; text-align: right; background-color: #eeeeee;"><a href="#page_43_integixAnchor">43</a></td>
                                        </tr>
                                        <tr>
                                            <td style="width: 8%; padding-right: 5.4pt; padding-left: 0pt; vertical-align: top;">&#160;</td>
                                            <td style="padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top; text-align: justify;"><b>&#160;</b></td>
                                            <td style="width: 5%; padding-right: 0pt; padding-left: 5.4pt; vertical-align: top; text-align: justify;"><b>&#160;</b></td>
                                        </tr>
                                        <tr>
                                            <td style="width: 8%; padding-right: 5.4pt; padding-left: 0pt; vertical-align: top; text-align: justify; background-color: #eeeeee;"><a href="#page_45_integixAnchor"><b>PART II </b></a></td>
                                            <td style="padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top; text-align: justify; background-color: #eeeeee;"><a href="#page_45_integixAnchor"><b>OTHER INFORMATION</b></a></td>
                                            <td style="width: 5%; padding-right: 0pt; padding-left: 5.4pt; vertical-align: top; text-align: justify; background-color: #eeeeee;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="width: 8%; padding-right: 5.4pt; padding-left: 0pt; vertical-align: top; text-align: justify;"><a href="#page_45_integixAnchor"><b>Item 1</b></a></td>
                                            <td style="padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top; text-align: justify;"><a href="#page_45_integixAnchor"><b>Legal Proceedings</b></a></td>
                                            <td style="width: 5%; padding-right: 0pt; padding-left: 5.4pt; vertical-align: bottom; text-align: right;"><a href="#page_45_integixAnchor">45</a></td>
                                        </tr>
                                        <tr>
                                            <td style="width: 8%; padding-right: 5.4pt; padding-left: 0pt; vertical-align: top; text-align: justify; background-color: #eeeeee;"><a href="#page_45_integixAnchor"><b>Item 1A</b></a></td>
                                            <td style="padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top; text-align: justify; background-color: #eeeeee;"><a href="#page_45_integixAnchor"><b>Risk Factors</b></a></td>
                                            <td style="width: 5%; padding-right: 0pt; padding-left: 5.4pt; vertical-align: bottom; text-align: right; background-color: #eeeeee;"><a href="#page_45_integixAnchor">45</a></td>
                                        </tr>
                                        <tr style="background-color: #ffffff;">
                                            <td style="width: 8%; padding-right: 5.4pt; padding-left: 0pt; vertical-align: top; text-align: justify; background-color: #ffffff;"><a href="#page_45_integixAnchor"><b>Item 5</b></a></td>
                                            <td style="padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top; text-align: justify; background-color: #ffffff;"><a href="#page_45_integixAnchor"><b>Other Information</b></a></td>
                                            <td style="width: 5%; padding-right: 0pt; padding-left: 5.4pt; vertical-align: bottom; text-align: right; background-color: #ffffff;"><a href="#page_45_integixAnchor">45</a></td>
                                        </tr>
                                        <tr>
                                            <td style="width: 8%; padding-right: 5.4pt; padding-left: 0pt; vertical-align: top; text-align: justify; background-color: #eeeeee;"><a href="#page_45_integixAnchor"><b>Item 6</b></a></td>
                                            <td style="padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top; text-align: justify; background-color: #eeeeee;"><a href="#page_45_integixAnchor"><b>Exhibits</b></a></td>
                                            <td style="width: 5%; padding-right: 0pt; padding-left: 5.4pt; vertical-align: bottom; text-align: right; background-color: #eeeeee;"><a href="#page_45_integixAnchor">45</a></td>
                                        </tr>
                                    </table>
                                    <p style="text-align: justify; margin-top: 10pt;"><b>Basis of Presentation</b></p>
                                    <p style="text-align: justify;">Except where the context otherwise requires, all references in this Quarterly Report on Form 10-Q ("Form 10-Q") to the "Company," "SunOpta," "we," "us," "our" or similar words and phrases are to SunOpta Inc. and its subsidiaries, taken together.</p>
                                    <p style="text-align: justify;">In this report, all currency amounts presented are expressed in thousands of United States ("U.S.") dollars ("$"), except per share amounts, unless otherwise stated. Other amounts may be presented in thousands of Canadian dollars ("C$") and Mexican pesos ("M$").</p>
                                    <p style="text-align: justify;"><b>Forward-Looking Statements</b></p>
                                    <p style="text-align: justify;">This Form 10-Q contains forward-looking statements that are based on management's current expectations and assumptions and involve a number of risks and uncertainties. Generally, forward-looking statements do not relate strictly to historical or current facts and are typically accompanied by words such as "anticipate," "estimate," "target," "intend," "project," "potential," "predict," "continue," "believe," "expect," "can," "could," "would," "should," "may," "might," "plan," "will," "budget," "forecast," the negatives of such terms, and words and phrases of similar impact and include, but are not limited to, references to future financial and operating results, plans, objectives, expectations, and intentions; our expectations regarding the future profitability of our plant-based and fruit-based businesses, including anticipated results of operations, revenue trends, and gross margin profiles; the expected impact of the inflationary cost environment on our business, including raw material, packaging, labor, energy, fuel and transportation costs; the expected impact of pricing actions on sales volumes and gross margins; the expected impact of cost containment measures and productivity initiatives; our estimates for losses and related insurance recoveries associated with the recall of specific frozen fruit products in the second quarter of 2023; our expectations regarding customer demand, consumer preferences, competition, sales pricing, availability and pricing of raw material inputs, and timing and cost to complete capital expansion projects; our ability to successfully execute on our capital investment plans, and the viability of those plans; the adequacy of internally generated funds and existing sources of liquidity, such as the availability of bank financing; the anticipated sufficiency of future cash flows to enable the payments of interest and repayment of debt, working capital needs, planned capital expenditures; and our ability to obtain additional financing or issue additional debt or equity securities; our intentions related to the potential sale of selected businesses, operations, or assets; the outcome of litigation to which we may, from time to time, be a party; and other statements that are not historical facts. These forward-looking statements are made pursuant to the safe harbor provisions of the Private Securities Litigation Reform Act of 1995, including Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. These forward-looking statements are based on certain assumptions, expectations and analyses we make in light of our experience and our interpretation of current conditions, historical trends and expected future developments, as well as other factors that we believe are appropriate in the circumstances. Whether actual results and developments will be consistent with and meet our expectations and predictions is subject to many risks and uncertainties, including those set forth under Part I, Item 1A "Risk Factors" of our Annual Report on Form 10-K for the fiscal year ended December 31, 2022, under Item 1A. "Risk Factors" of this report, and in our other filings with the U.S. Securities and Exchange Commission and the Canadian Securities Administrators.</p>
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                                                <td style="width: 33.3333%; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><b>SUNOPTA INC.</b></span></td>
                                                <td style="width: 33.3333%; text-align: center; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;">3</span></td>
                                                <td style="width: 33.3333%; text-align: right; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;">July 1, 2023 Form 10-Q</span></td>
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                                    </div>
                                    <hr style="break-after: page; text-align: center; height: 5px; color: #000000; background-color: #000000; width: 100%;" /><span id="page_4_integixAnchor"></span>
                                    <p style="text-align: justify; margin-top: 10pt;">All forward-looking statements made herein are qualified by these cautionary statements, and our actual results or the developments we anticipate may not be realized. Our forward-looking statements are based only on information currently available to us and speak only as of the date on which they are made. We do not undertake any obligation to publicly update our forward-looking statements, whether written or oral, after the date of this report for any reason, even if new information becomes available or other events occur in the future, except as may be required under applicable securities laws. The foregoing factors should not be construed as exhaustive and should be read in conjunction with the other cautionary statements that are included in this report.</p>
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                                        <table style="width: 100%; border-collapse: collapse; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0">
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                                                <td style="width: 33.3333%; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><b>SUNOPTA INC.</b></span></td>
                                                <td style="width: 33.3333%; text-align: center; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;">4</span></td>
                                                <td style="width: 33.3333%; text-align: right; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;">July 1, 2023 Form 10-Q</span></td>
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                                    <hr style="break-after: page; text-align: center; height: 5px; color: #000000; background-color: #000000; width: 100%;" /><span id="page_5_integixAnchor"></span>
                                    <p style="text-align: center; margin-top: 10pt;"><b>PART I - FINANCIAL INFORMATION</b></p>
                                    <p style="text-align: justify;"><span style="text-decoration: underline;"><b>Item 1. Financial Statements</b></span></p>
                                </div>
                            </div>
                        </div>
                    </div>
                </div>
            </div>
            <div>
                <div>
                    <div>
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                                <p style="margin-top: 0pt; margin-bottom: 0pt;"><span style="font-size: 12pt;"><span style="margin-top: 0pt; margin-bottom: 0pt;"><span style="font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt;"><b><span style="margin-top: 0pt; margin-bottom: 0pt;">SunOpta Inc.</span></b></span></span></span></p>
                                <p style="font-size: 10pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Consolidated Statements of Operations<br />For the quarters and two quarters ended July 1, 2023 and July 2, 2022<br />(Unaudited)<br />(All dollar amounts expressed in thousands of U.S. dollars, except per share amounts)</span></span></p>
                                <p style="margin-top: 0pt; margin-bottom: 0pt;">&#160;</p>
                                <table style="width: 100%; border-collapse: collapse; font-size: 10pt; border-color: #000000;" cellspacing="0" cellpadding="0">
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                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: center; width: 2%;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: center; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="1">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="4"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Quarter ended</span></span></td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 1%; white-space: nowrap;" colspan="1">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="1">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="4"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Two quarters ended</span></span></td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 1%; white-space: nowrap;" colspan="1">&#160;</td>
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                                        <td style="vertical-align: bottom; text-align: center; width: 2%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: center; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 1, 2023</span></span></td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 1%; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 2, 2022</span></span></td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 1%; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 1, 2023</span></span></td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 1%; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 2, 2022</span></span></td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 1%; white-space: nowrap;">&#160;</td>
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                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: center; width: 2%;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: center; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 1%; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 1%; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 1%; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 1%; white-space: nowrap;">&#160;</td>
                                    </tr>
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                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%;">&#160;</td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 1%;">&#160;</td>
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                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Revenues </b>(note 13)</span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809020016573_xbrl_20211105094620894_58" name="us-gaap:Revenues" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230402to20230701" unitRef="USD">207,809</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809020740172_xbrl_20211105094620894_511" name="us-gaap:Revenues" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702" unitRef="USD">243,531</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804094719441" name="us-gaap:Revenues" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701" unitRef="USD">431,689</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804094727586" name="us-gaap:Revenues" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="USD">483,704</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
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                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Cost of goods sold</span></span></td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809020016574_xbrl_20211105094620894_78" name="us-gaap:CostOfGoodsAndServicesSold" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230402to20230701" unitRef="USD">191,430</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809020740173_xbrl_20211105094620894_711" name="us-gaap:CostOfGoodsAndServicesSold" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702" unitRef="USD">208,633</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804094735601" name="us-gaap:CostOfGoodsAndServicesSold" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701" unitRef="USD">387,107</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804094737891" name="us-gaap:CostOfGoodsAndServicesSold" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="USD">420,450</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                    </tr>
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                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;" colspan="2">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Gross profit</b></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
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                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809020740175_xbrl_20211105094620894_911" name="us-gaap:GrossProfit" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702" unitRef="USD">34,898</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804094742163" name="us-gaap:GrossProfit" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701" unitRef="USD">44,582</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804094744586" name="us-gaap:GrossProfit" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="USD">63,254</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Selling, general and administrative expenses</span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809020016579_xbrl_20211105094620894_118" name="us-gaap:SellingGeneralAndAdministrativeExpense" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230402to20230701" unitRef="USD">19,573</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809020740177_xbrl_20211105094620894_1111" name="us-gaap:SellingGeneralAndAdministrativeExpense" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702" unitRef="USD">24,304</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804094751361" name="us-gaap:SellingGeneralAndAdministrativeExpense" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701" unitRef="USD">45,003</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804094755251" name="us-gaap:SellingGeneralAndAdministrativeExpense" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="USD">46,514</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Intangible asset amortization</span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809020016581_xbrl_20211105094620894_128" name="us-gaap:AmortizationOfIntangibleAssets" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230402to20230701" unitRef="USD">2,446</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809020740179_xbrl_20211105094620894_1211" name="us-gaap:AmortizationOfIntangibleAssets" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702" unitRef="USD">2,612</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804094800642" name="us-gaap:AmortizationOfIntangibleAssets" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701" unitRef="USD">4,892</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804094803171" name="us-gaap:AmortizationOfIntangibleAssets" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="USD">5,224</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Other expense (income), net</span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20220809020016583_xbrl_20211105094620894_138" name="stkl:OtherExpenseIncomeNet" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20230402to20230701" unitRef="USD">227</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809020740181_xbrl_20211105094620894_1311" name="stkl:OtherExpenseIncomeNet" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702" unitRef="USD">1,540</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20230804094808083" name="stkl:OtherExpenseIncomeNet" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20230101to20230701" unitRef="USD">192</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804094810729" name="stkl:OtherExpenseIncomeNet" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="USD">1,827</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Foreign exchange gain</span></span></td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20220809020016585_xbrl_20211105094620894_148" name="us-gaap:ForeignCurrencyTransactionGainLossBeforeTax" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230402to20230701" unitRef="USD">2,377</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20220809020740183_xbrl_20211105094620894_1411" name="us-gaap:ForeignCurrencyTransactionGainLossBeforeTax" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702" unitRef="USD">127</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20230804094816299" name="us-gaap:ForeignCurrencyTransactionGainLossBeforeTax" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701" unitRef="USD">4,588</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20230804094819682" name="us-gaap:ForeignCurrencyTransactionGainLossBeforeTax" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="USD">599</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;" colspan="2">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Earnings (loss) from continuing operations before the following</b></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20220809020016589_xbrl_20211105094620894_168" name="us-gaap:OperatingIncomeLoss" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20230402to20230701" unitRef="USD">3,036</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809020740185_xbrl_20211105094620894_1611" name="us-gaap:OperatingIncomeLoss" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702" unitRef="USD">6,569</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20230804094824752" name="us-gaap:OperatingIncomeLoss" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20230101to20230701" unitRef="USD">533</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804094826588" name="us-gaap:OperatingIncomeLoss" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="USD">10,288</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Interest expense, net</span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff; border-bottom: 0.75pt solid #000000;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff; border-bottom: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809020016591_xbrl_20211105094620894_188" name="us-gaap:InterestExpense" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230402to20230701" unitRef="USD">6,969</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff; border-bottom: 0.75pt solid #000000;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff; border-bottom: 0.75pt solid #000000;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff; border-bottom: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809020740186_xbrl_20211105094620894_1811" name="us-gaap:InterestExpense" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702" unitRef="USD">3,132</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff; border-bottom: 0.75pt solid #000000;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff; border-bottom: 0.75pt solid #000000;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff; border-bottom: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804094831496" name="us-gaap:InterestExpense" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701" unitRef="USD">12,781</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff; border-bottom: 0.75pt solid #000000;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff; border-bottom: 0.75pt solid #000000;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff; border-bottom: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804094834148" name="us-gaap:InterestExpense" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="USD">5,662</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff; border-bottom: 0.75pt solid #000000;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;" colspan="2">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Earnings (loss) from continuing operations before income taxes</b></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20220809020016594_xbrl_20211105094620894_208" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20230402to20230701" unitRef="USD">10,005</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809020740188_xbrl_20211105094620894_2011" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702" unitRef="USD">3,437</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20230804094838721" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20230101to20230701" unitRef="USD">13,314</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804094852289" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="USD">4,626</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Income tax expense (note 9)</span></span></td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809020016597_xbrl_20211105094620894_228" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230402to20230701" unitRef="USD">8,833</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804094647529" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702" unitRef="USD">1,152</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804094900193" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701" unitRef="USD">4,147</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804094902737" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="USD">1,339</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;" colspan="2">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Earnings (loss) from continuing operations</b></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20220809020016599_xbrl_20211105094620894_248" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20230402to20230701" unitRef="USD">18,838</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809020740190_xbrl_20211105094620894_2411" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702" unitRef="USD">2,285</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20230804094908084" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20230101to20230701" unitRef="USD">17,461</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804094911299" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="USD">3,287</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Earnings (loss) from discontinued operations</span></span></td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809020016602_xbrl_20211105094620894_268" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax" scale="3" decimals="-3" format="ixt:fixed-zero" contextRef="C_20230402to20230701" unitRef="USD">-</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20220809020740191_xbrl_20211105094620894_2611" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20220403to20220702" unitRef="USD">814</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804094919034" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax" scale="3" decimals="-3" format="ixt:fixed-zero" contextRef="C_20230101to20230701" unitRef="USD">-</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804094921403" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="USD">2,752</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;" colspan="2">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Net earnings (loss)</b></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20220809020016604_xbrl_20211105094620894_288" name="us-gaap:ProfitLoss" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20230402to20230701" unitRef="USD">18,838</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809020740192_xbrl_20211105094620894_2811" name="us-gaap:ProfitLoss" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702" unitRef="USD">1,471</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20230804094926443" name="us-gaap:ProfitLoss" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20230101to20230701" unitRef="USD">17,461</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804094928193" name="us-gaap:ProfitLoss" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="USD">6,039</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Dividends and accretion on preferred stock (note 7)</span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; border-bottom: 0.75pt solid #000000;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%; border-bottom: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20220809020016607_xbrl_20211105094620894_308" name="us-gaap:PreferredStockDividendsIncomeStatementImpact" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230402to20230701" unitRef="USD">422</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; border-bottom: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; border-bottom: 0.75pt solid #000000;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%; border-bottom: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20220809020740194_xbrl_20211105094620894_3011" name="us-gaap:PreferredStockDividendsIncomeStatementImpact" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702" unitRef="USD">760</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; border-bottom: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; border-bottom: 0.75pt solid #000000;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%; border-bottom: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20230804094932769" name="us-gaap:PreferredStockDividendsIncomeStatementImpact" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701" unitRef="USD">1,126</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; border-bottom: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; border-bottom: 0.75pt solid #000000;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%; border-bottom: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20230804094934554" name="us-gaap:PreferredStockDividendsIncomeStatementImpact" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="USD">1,515</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; border-bottom: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;" colspan="2">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Earnings (loss) attributable to common shareholders</b></span></span></td>
                                        <td style="vertical-align: bottom; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 1.5pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20220809020016610_xbrl_20211105094620894_328" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20230402to20230701" unitRef="USD">19,260</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                        <td style="vertical-align: bottom; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 1.5pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809020740195_xbrl_20211105094620894_3211" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702" unitRef="USD">711</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 1.5pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20230804094939521" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20230101to20230701" unitRef="USD">18,587</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                        <td style="vertical-align: bottom; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 1.5pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804094942345" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="USD">4,524</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; background-color: #e6efff;">&#160;</td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Basic and diluted earnings (loss) per share </b>(note 10)</span></span></td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; background-color: #e6efff;">&#160;</td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Earnings (loss) from continuing operations</span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_s_20230804094530398" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" decimals="2" format="ixt:num-dot-decimal" sign="-" contextRef="C_20230402to20230701" unitRef="USD_per_Share"><ix:nonFraction id="Fxbrl_20230804094530399" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" scale="0" decimals="2" format="ixt:num-dot-decimal" sign="-" contextRef="C_20230402to20230701" unitRef="USD_per_Share">0.17</ix:nonFraction></ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_s_20230804094535923" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" decimals="2" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702" unitRef="USD_per_Share"><ix:nonFraction id="Fxbrl_20230804094535923" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" scale="0" decimals="2" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702" unitRef="USD_per_Share">0.01</ix:nonFraction></ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20220809124846670" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" decimals="2" format="ixt:num-dot-decimal" sign="-" contextRef="C_20230101to20230701" unitRef="USD_per_Share"><ix:nonFraction id="Fxbrl_20220809020016612_xbrl_20211105094620894_359" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" scale="0" decimals="2" format="ixt:num-dot-decimal" sign="-" contextRef="C_20230101to20230701" unitRef="USD_per_Share">0.16</ix:nonFraction></ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809124857988" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" decimals="2" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="USD_per_Share"><ix:nonFraction id="Fxbrl_20220809020740196_xbrl_20211105094620894_3512" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" scale="0" decimals="2" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="USD_per_Share">0.02</ix:nonFraction></ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%;">&#160;</td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Earnings (loss) from discontinued operations</span></span></td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_s_20230804094545050" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare" scale="0" decimals="0" format="ixt:fixed-zero" contextRef="C_20230402to20230701" unitRef="USD_per_Share"><ix:nonFraction id="Fxbrl_20230804094545050" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare" scale="0" decimals="0" format="ixt:fixed-zero" contextRef="C_20230402to20230701" unitRef="USD_per_Share">-</ix:nonFraction></ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_s_20230804094551681" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare" scale="0" decimals="2" format="ixt:num-dot-decimal" sign="-" contextRef="C_20220403to20220702" unitRef="USD_per_Share"><ix:nonFraction id="Fxbrl_20230804094551681" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare" scale="0" decimals="2" format="ixt:num-dot-decimal" sign="-" contextRef="C_20220403to20220702" unitRef="USD_per_Share">0.01</ix:nonFraction></ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809125011667" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare" scale="0" decimals="0" format="ixt:fixed-zero" contextRef="C_20230101to20230701" unitRef="USD_per_Share"><ix:nonFraction id="Fxbrl_20220809020016615_xbrl_20211105094620894_369" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare" scale="0" decimals="0" format="ixt:fixed-zero" contextRef="C_20230101to20230701" unitRef="USD_per_Share">-</ix:nonFraction></ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809125026091" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare" scale="0" decimals="2" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="USD_per_Share"><ix:nonFraction id="Fxbrl_20220809020740197_xbrl_20211105094620894_3612" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare" scale="0" decimals="2" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="USD_per_Share">0.03</ix:nonFraction></ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Earnings (loss) attributable to common shareholders<sup>(1)</sup></span></span></td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_s_20230804094557985" name="us-gaap:EarningsPerShareDiluted" scale="0" decimals="2" format="ixt:num-dot-decimal" sign="-" contextRef="C_20230402to20230701" unitRef="USD_per_Share"><ix:nonFraction id="Fxbrl_20230804094557985" name="us-gaap:EarningsPerShareBasic" scale="0" decimals="2" format="ixt:num-dot-decimal" sign="-" contextRef="C_20230402to20230701" unitRef="USD_per_Share">0.17</ix:nonFraction></ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_s_20230804094603547" name="us-gaap:EarningsPerShareDiluted" scale="0" decimals="2" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702" unitRef="USD_per_Share"><ix:nonFraction id="Fxbrl_20230804094603547" name="us-gaap:EarningsPerShareBasic" scale="0" decimals="2" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702" unitRef="USD_per_Share">0.01</ix:nonFraction></ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20220809125154180" name="us-gaap:EarningsPerShareDiluted" scale="0" decimals="2" format="ixt:num-dot-decimal" sign="-" contextRef="C_20230101to20230701" unitRef="USD_per_Share"><ix:nonFraction id="Fxbrl_20220809020016618_xbrl_20211105094620894_379" name="us-gaap:EarningsPerShareBasic" scale="0" decimals="2" format="ixt:num-dot-decimal" sign="-" contextRef="C_20230101to20230701" unitRef="USD_per_Share">0.16</ix:nonFraction></ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809125205515" name="us-gaap:EarningsPerShareDiluted" scale="0" decimals="2" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="USD_per_Share"><ix:nonFraction id="Fxbrl_20220809020740199_xbrl_20211105094620894_3712" name="us-gaap:EarningsPerShareBasic" scale="0" decimals="2" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="USD_per_Share">0.04</ix:nonFraction></ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%;">&#160;</td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Weighted-average common shares outstanding (000s) </b>(note 10)</span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
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                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%;">&#160;</td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Basic</span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
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                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
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                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
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                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809020740200_xbrl_20211105094620894_4012" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" decimals="INF" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="shares">107,510</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; background-color: #e6efff;">&#160;</td>
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                                        <td style="vertical-align: bottom; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
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                                        <td style="vertical-align: bottom; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 1.5pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804094630995" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" decimals="INF" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702" unitRef="shares">108,667</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 1.5pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809020016623_xbrl_20211105094620894_419" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" decimals="INF" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701" unitRef="shares">112,743</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 1.5pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809020740201_xbrl_20211105094620894_4112" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" decimals="INF" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="shares">108,495</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    </tr>
                                </table>
                                <p style="margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(1) The sum of the individual per share amounts may not add due to rounding.</span></span></p>
                                <p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(See accompanying notes to consolidated financial statements)</span></span></p>
                                &#160;
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                                            <td style="width: 33.3333%; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><b>SUNOPTA INC.</b></span></span></span></td>
                                            <td style="width: 33.3333%; text-align: center; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>5</span></span></span></td>
                                            <td style="width: 33.3333%; text-align: right; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>July 1, 2023 Form 10-Q</span></span></span></td>
                                        </tr>
                                    </table>
                                </div>
                            </div>
                        </div>
                    </div>
                    <hr style="break-after: page; text-align: center; height: 5px; color: #000000; background-color: #000000; width: 100%; margin-bottom: 6pt;" />
                </div>
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            <div>
                <div>
                    <div style="margin-top: 0pt;"><br /></div>
                    <span id="page_6_integixAnchor"></span>
                    <div>
                        <div>
                            <div>
                                <p style="margin-top: 0pt; margin-bottom: 0pt;"><span style="font-size: 12pt;"><span style="margin-top: 0pt; margin-bottom: 0pt;"><span style="font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt;"><b><span style="margin-top: 0pt; margin-bottom: 0pt;">SunOpta Inc.</span></b></span></span></span></p>
                                <p style="font-size: 10pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Consolidated Balance Sheets<br />As at July 1, 2023 and December 31, 2022<br />(Unaudited)<br />(All dollar amounts expressed in thousands of U.S. dollars)</span></span></p>
                                <p style="margin-top: 0pt; margin-bottom: 0pt;">&#160;</p>
                                <table style="width: 100%; border-collapse: collapse; font-size: 10pt; border-color: #000000;" cellspacing="0" cellpadding="0">
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; border-top: 0.75pt solid #000000; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 1, 2023</span></span></td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">December 31, 2022</span></span></td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 0.75pt solid #000000; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>ASSETS</b></span></span></td>
                                        <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Current assets</b></span></span></td>
                                        <td style="vertical-align: bottom; text-align: right;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Cash and cash equivalents</span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306529_xbrl_20201026230118944_1594" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230701" unitRef="USD">981</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306529_xbrl_20201026230156772" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20221231" unitRef="USD">679</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Accounts receivable, net of allowance for credit losses of $<ix:nonFraction id="Fxbrl_20211105095911176" name="us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230701" unitRef="USD">474</ix:nonFraction> and $<ix:nonFraction id="Fxbrl_20210805100049730" name="us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20221231" unitRef="USD">584</ix:nonFraction>, respectively</span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306536_xbrl_20201026230455104_1600" name="us-gaap:AccountsReceivableNetCurrent" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230701" unitRef="USD">72,776</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306536_xbrl_20201026230455104_1603" name="us-gaap:AccountsReceivableNetCurrent" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20221231" unitRef="USD">74,903</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Inventories (note 2)</span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306543_xbrl_20201026230118955_1612" name="us-gaap:InventoryNet" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230701" unitRef="USD">220,752</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306543_xbrl_20201026230206743" name="us-gaap:InventoryNet" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20221231" unitRef="USD">207,047</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Prepaid expenses and other current assets</span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306551_xbrl_20201026230118962_1621" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230701" unitRef="USD">15,734</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306551_xbrl_20201026230219492" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20221231" unitRef="USD">15,688</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Income taxes recoverable</span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306559_xbrl_20201026230118967_1630" name="us-gaap:IncomeTaxesReceivable" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230701" unitRef="USD">4,133</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306559_xbrl_20201026230227336" name="us-gaap:IncomeTaxesReceivable" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20221231" unitRef="USD">4,040</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Total current assets</b></span></span></td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306567_xbrl_20201026230118972_1636" name="us-gaap:AssetsCurrent" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230701" unitRef="USD">314,376</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306567_xbrl_20201026230118972_1639" name="us-gaap:AssetsCurrent" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20221231" unitRef="USD">302,357</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 15%; text-align: right; background-color: #e6efff;">&#160;</td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 15%; text-align: right; background-color: #e6efff;">&#160;</td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Property, plant and equipment, net</span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105092337496" name="us-gaap:PropertyPlantAndEquipmentNet" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230701" unitRef="USD">342,679</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306575_xbrl_20201026230118978_1658" name="us-gaap:PropertyPlantAndEquipmentNet" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20221231" unitRef="USD">322,391</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating lease right-of-use assets (note 3)</span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306583_xbrl_20210505233430892_xbrl_20201026230118978_1655" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230701" unitRef="USD">90,454</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306583_xbrl_20210505233430892_xbrl_20201026230118978_1658" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20221231" unitRef="USD">82,564</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Intangible assets, net</span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105092400957" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230701" unitRef="USD">130,754</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306599_xbrl_20201026230118994_1685" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20221231" unitRef="USD">135,646</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Goodwill</span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306590_xbrl_20201026230118988_1673" name="us-gaap:Goodwill" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230701" unitRef="USD">3,998</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306590_xbrl_20201026230118988_1676" name="us-gaap:Goodwill" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20221231" unitRef="USD">3,998</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Deferred income taxes</span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230504101540590_xbrl_20210805100306590_xbrl_20201026230118988_1673" name="us-gaap:DeferredIncomeTaxAssetsNet" scale="3" decimals="-3" format="ixt:fixed-zero" contextRef="C_20230701" unitRef="USD">-</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230504101540590_xbrl_20210805100306590_xbrl_20201026230118988_1676" name="us-gaap:DeferredIncomeTaxAssetsNet" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20221231" unitRef="USD">3,712</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Other assets</span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306617_xbrl_20201026230119003_1700" name="us-gaap:OtherAssetsNoncurrent" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230701" unitRef="USD">4,864</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306617_xbrl_20201026230119003_1703" name="us-gaap:OtherAssetsNoncurrent" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20221231" unitRef="USD">5,184</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Total assets</b></span></span></td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306625_xbrl_20201026230119007_1719" name="us-gaap:Assets" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230701" unitRef="USD">887,125</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306625_xbrl_20201026230119007_1722" name="us-gaap:Assets" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20221231" unitRef="USD">855,852</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 15%; text-align: right; background-color: #e6efff;">&#160;</td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 15%; text-align: right; background-color: #e6efff;">&#160;</td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>LIABILITIES</b></span></span></td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 15%; text-align: right;">&#160;</td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 15%; text-align: right;">&#160;</td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Current liabilities</b></span></span></td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 15%; text-align: right; background-color: #e6efff;">&#160;</td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 15%; text-align: right; background-color: #e6efff;">&#160;</td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Accounts payable and accrued liabilities (note 4)</span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306633_xbrl_20201026230119020_1768" name="us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230701" unitRef="USD">124,826</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306633_xbrl_20201026230254371" name="us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20221231" unitRef="USD">108,511</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Notes payable (note 5)</span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230504103111580_xbrl_20210805100306633_xbrl_20201026230119020_1768" name="us-gaap:ShortTermNonBankLoansAndNotesPayable" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230701" unitRef="USD">19,727</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230504103111580_xbrl_20210805100306633_xbrl_20201026230254371" name="us-gaap:ShortTermNonBankLoansAndNotesPayable" scale="3" decimals="-3" format="ixt:fixed-zero" contextRef="C_20221231" unitRef="USD">-</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Income taxes payable</span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809024016230" name="us-gaap:TaxesPayableCurrent" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230701" unitRef="USD">180</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809024045405" name="us-gaap:TaxesPayableCurrent" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20221231" unitRef="USD">957</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Current portion of long-term debt (note 6)</span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306650_xbrl_20210506145128170" name="us-gaap:LongTermDebtCurrent" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230701" unitRef="USD">45,394</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306650_xbrl_20210506145141584" name="us-gaap:LongTermDebtCurrent" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20221231" unitRef="USD">38,491</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Current portion of operating lease liabilities (note 3)</span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306668_xbrl_20201026230119061_1822" name="us-gaap:OperatingLeaseLiabilityCurrent" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230701" unitRef="USD">14,231</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306668_xbrl_20201026230348431" name="us-gaap:OperatingLeaseLiabilityCurrent" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20221231" unitRef="USD">13,074</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Total current liabilities</b></span></span></td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306676_xbrl_20201026230119066_1828" name="us-gaap:LiabilitiesCurrent" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230701" unitRef="USD">204,358</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306676_xbrl_20201026230119066_1831" name="us-gaap:LiabilitiesCurrent" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20221231" unitRef="USD">161,033</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 15%; text-align: right;">&#160;</td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 15%; text-align: right;">&#160;</td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Long-term debt (note 6)</span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306683_xbrl_20201026230119073_1847" name="us-gaap:OtherLongTermDebtNoncurrent" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230701" unitRef="USD">270,717</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306683_xbrl_20201026230119073_1850" name="us-gaap:OtherLongTermDebtNoncurrent" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20221231" unitRef="USD">269,993</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating lease liabilities (note 3)</span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306691_xbrl_20210506145311696" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230701" unitRef="USD">85,427</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306691_xbrl_20210506145325523" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20221231" unitRef="USD">77,557</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Deferred income taxes</span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804103612457_xbrl_20210805100306691_xbrl_20210506145311696" name="us-gaap:DeferredIncomeTaxLiabilities" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230701" unitRef="USD">266</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804103612457_xbrl_20210805100306691_xbrl_20210506145325523" name="us-gaap:DeferredIncomeTaxLiabilities" scale="3" decimals="-3" format="ixt:fixed-zero" contextRef="C_20221231" unitRef="USD">-</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Total liabilities</b></span></span></td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306706_xbrl_20201026230119096_1883" name="us-gaap:Liabilities" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230701" unitRef="USD">560,768</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306706_xbrl_20201026230119096_1886" name="us-gaap:Liabilities" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20221231" unitRef="USD">508,583</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 15%; text-align: right; background-color: #e6efff;">&#160;</td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 15%; text-align: right; background-color: #e6efff;">&#160;</td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Series B-1 preferred stock </b>(note 7)</span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230504100207011_xbrl_20210805100306706_xbrl_20201026230119096_1883" name="us-gaap:PreferredStockValueOutstanding" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230701" unitRef="USD">14,264</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230504100207011_xbrl_20210805100306706_xbrl_20201026230119096_1886" name="us-gaap:PreferredStockValueOutstanding" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20221231" unitRef="USD">28,062</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 15%; text-align: right; background-color: #e6efff;">&#160;</td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 15%; text-align: right; background-color: #e6efff;">&#160;</td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>SHAREHOLDERS' EQUITY</b></span></span></td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 15%; text-align: right;">&#160;</td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 15%; text-align: right;">&#160;</td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 15pt; text-indent: -15pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Common shares, <ix:nonFraction id="Fxbrl_s_20221104123946470" name="us-gaap:CommonStockNoParValue" scale="0" decimals="0" format="ixt-sec:numwordsen" contextRef="C_20221231" unitRef="USD_per_Share"><ix:nonFraction id="Fxbrl_20221104123946470" name="us-gaap:CommonStockNoParValue" scale="0" decimals="0" format="ixt-sec:numwordsen" contextRef="C_20230701" unitRef="USD_per_Share">no</ix:nonFraction></ix:nonFraction> par value, unlimited shares authorized, <ix:nonFraction id="Fxbrl_20221104123938820" name="us-gaap:CommonStockSharesIssued" decimals="INF" format="ixt:num-dot-decimal" contextRef="C_20230701" unitRef="shares">115,579,546</ix:nonFraction> shares issued (December 31, 2022 - <ix:nonFraction id="Fxbrl_20221104123929588" name="us-gaap:CommonStockSharesIssued" decimals="INF" format="ixt:num-dot-decimal" contextRef="C_20221231" unitRef="shares">107,909,792</ix:nonFraction>)</span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105094107202" name="us-gaap:CommonStockValueOutstanding" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230701" unitRef="USD">462,290</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306731_xbrl_20201026230555986_xbrl_20200731104758294" name="us-gaap:CommonStockValueOutstanding" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20221231" unitRef="USD">440,348</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Additional paid-in capital</span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306738_xbrl_20201026230119113_1965" name="us-gaap:AdditionalPaidInCapitalCommonStock" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230701" unitRef="USD">22,715</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20211105111121479" name="us-gaap:AdditionalPaidInCapitalCommonStock" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20221231" unitRef="USD">33,184</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Accumulated deficit</span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20210805100306747_xbrl_20201026230119118_1974" name="us-gaap:RetainedEarningsAccumulatedDeficit" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20230701" unitRef="USD">174,275</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20210805100306747_xbrl_20201026230412784" name="us-gaap:RetainedEarningsAccumulatedDeficit" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20221231" unitRef="USD">155,688</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Accumulated other comprehensive income</span></span></td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306756_xbrl_20210505233702202_xbrl_20201026230119118_1974" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230701" unitRef="USD">1,363</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306756_xbrl_20210505233702202_xbrl_20201026230412784" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20221231" unitRef="USD">1,363</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Total shareholders' equity</b></span></span></td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306763_xbrl_20201026230119135_2008" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230701" unitRef="USD">312,093</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306763_xbrl_20201026230119135_2011" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20221231" unitRef="USD">319,207</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Total liabilities and shareholders' equity</b></span></span></td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%;">&#160;</td>
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                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100306771_xbrl_20201026230119140_2030" name="us-gaap:LiabilitiesAndStockholdersEquity" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20221231" unitRef="USD">855,852</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Commitments and contingencies </b>(note 12)</span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 15%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 15%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    </tr>
                                </table>
                                <p style="text-align: center; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(See accompanying notes to consolidated financial statements)</span></span></p>
                                <div>
                                    <table style="width: 100%; border-collapse: collapse; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0">
                                        <tr>
                                            <td style="width: 33.3333%; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><b>SUNOPTA INC.</b></span></span></span></td>
                                            <td style="width: 33.3333%; text-align: center; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>6</span></span></span></td>
                                            <td style="width: 33.3333%; text-align: right; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>July 1, 2023 Form 10-Q</span></span></span></td>
                                        </tr>
                                    </table>
                                </div>
                            </div>
                        </div>
                    </div>
                    <div>
                        <hr style="break-after: page; text-align: center; height: 5px; color: #000000; background-color: #000000; width: 100%; margin-bottom: 6pt;" />
                    </div>
                </div>
            </div>
            <div>
                <div>
                    <div>
                        <div>
                            <p style="margin-top: 0pt; margin-bottom: 0pt;"><span id="page_7_integixAnchor"><span style="font-size: 12pt;"><span style="margin-top: 0pt; margin-bottom: 0pt;"><span style="font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt;"><b><span style="margin-top: 0pt; margin-bottom: 0pt;">SunOpta Inc.</span></b></span></span></span></span></p>
                            <p style="font-size: 10pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt;">Consolidated Statements of Shareholders' Equity<br />As at and for the quarters ended July 1, 2023 and July 2, 2022<br />(Unaudited)<br />(All dollar amounts expressed in thousands of U.S. dollars)</p>
                            <p style="font-size: 10pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt;">&#160;</p>
                            <table style="width: 100%; border-collapse: collapse; font-size: 10pt; border-color: #000000;" cellspacing="0" cellpadding="0">
                                <tr>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: center; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="1">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="4"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Common shares</span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="1">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Additional<br />paid-in capital</span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Accumulated<br />deficit</span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Accumulated<br />other<br />comprehensive<br />income</span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Total</span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: center; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">000s</span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: justify;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: justify;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: justify;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: justify;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 8pt; text-indent: -8pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Balance at April 1, 2023</b></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804104745032_xbrl_20220809062832640_xbrl_20211105100048781_xbrl_20210805112630915_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3768" name="us-gaap:CommonStockSharesOutstanding" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230401_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="shares">115,380</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804104745032_xbrl_20220809062832640_xbrl_20211105100048781_xbrl_20210805112630915_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3771" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230401_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="USD">461,132</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804104745032_xbrl_20220809062832640_xbrl_20211105100048781_xbrl_20210805112630915_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3774" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230401_usgaapStatementEquityComponentsAxis_usgaapAdditionalPaidInCapitalMember" unitRef="USD">21,874</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20230804104745032_xbrl_20220809062832640_xbrl_20211105100048781_xbrl_20210805112630915_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3777" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20230401_usgaapStatementEquityComponentsAxis_usgaapRetainedEarningsMember" unitRef="USD">155,015</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804104745032_xbrl_20220809062832640_xbrl_20211105100048781_xbrl_20210805112630915_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3780" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230401_usgaapStatementEquityComponentsAxis_usgaapAccumulatedOtherComprehensiveIncomeMember" unitRef="USD">1,363</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
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                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 8pt; text-indent: -8pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Share issuance costs (note 7)</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20230804105154002" name="us-gaap:PaymentsOfStockIssuanceCosts" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230402to20230701_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="USD">36</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20230804105209835" name="us-gaap:PaymentsOfStockIssuanceCosts" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230402to20230701" unitRef="USD">36</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 8pt; text-indent: -8pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Employee stock purchase plan</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
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                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804104827234_xbrl_20220809062937760_xbrl_20211105100048677_xbrl_20210805115950678_55" name="us-gaap:StockIssuedDuringPeriodValueEmployeeStockPurchasePlan" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230402to20230701_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="USD">149</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804104827234_xbrl_20220809062937760_xbrl_20211105100048677_xbrl_20210805115950678_520" name="us-gaap:StockIssuedDuringPeriodValueEmployeeStockPurchasePlan" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230402to20230701" unitRef="USD">149</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 8pt; text-indent: -8pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Stock incentive plan</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804104841816_xbrl_20220809063014024_xbrl_20211105100048689_xbrl_20210805115950678_62" name="us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230402to20230701_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="shares">175</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804104841816_xbrl_20220809063014024_xbrl_20211105100048689_xbrl_20210805115950678_65" name="us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230402to20230701_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="USD">1,045</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20230804104841816_xbrl_20220809063014024_xbrl_20211105100048689_xbrl_20210805115950678_68" name="us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20230402to20230701_usgaapStatementEquityComponentsAxis_usgaapAdditionalPaidInCapitalMember" unitRef="USD">907</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804104841816_xbrl_20220809063014024_xbrl_20211105100048689_xbrl_20210805115950678_620" name="us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230402to20230701" unitRef="USD">138</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 8pt; text-indent: -8pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Withholding taxes on stock-based awards</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20230804104856811_xbrl_20220809063033793_xbrl_20211105100900901_xbrl_20210805121149171_xbrl_20210805121046334_xbrl_20210506023103544_xbrl_20210506022747146_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3774" name="us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230402to20230701_usgaapStatementEquityComponentsAxis_usgaapAdditionalPaidInCapitalMember" unitRef="USD">281</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20230804104856811_xbrl_20220809063033793_xbrl_20211105100900901_xbrl_20210805121149171_xbrl_20210805121046334_xbrl_20210506023103544_xbrl_20210506022747146_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3786" name="us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230402to20230701" unitRef="USD">281</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 8pt; text-indent: -8pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Stock-based compensation</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804104910046_xbrl_20220809063046767_xbrl_20211105100929219_xbrl_20210805121149187_xbrl_20210805121046366_xbrl_20210506023106545_xbrl_20210506022747146_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3774" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230402to20230701_usgaapStatementEquityComponentsAxis_usgaapAdditionalPaidInCapitalMember" unitRef="USD">2,029</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804104910046_xbrl_20220809063046767_xbrl_20211105100929219_xbrl_20210805121149187_xbrl_20210805121046366_xbrl_20210506023106545_xbrl_20210506022747146_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3786" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230402to20230701" unitRef="USD">2,029</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 8pt; text-indent: -8pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Net loss</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20230804104924883_xbrl_20220809063059816_xbrl_20211105101003724_xbrl_20210805121149208_xbrl_20210805121046396_xbrl_20210506023112050_xbrl_20210506022747146_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3777" name="us-gaap:ProfitLoss" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20230402to20230701_usgaapStatementEquityComponentsAxis_usgaapRetainedEarningsMember" unitRef="USD">18,838</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20230804104924883_xbrl_20220809063059816_xbrl_20211105101003724_xbrl_20210805121149208_xbrl_20210805121046396_xbrl_20210506023112050_xbrl_20210506022747146_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3786" name="us-gaap:ProfitLoss" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20230402to20230701" unitRef="USD">18,838</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 8pt; text-indent: -8pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Dividends on preferred stock</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20230804104937698_xbrl_20220809063119161_xbrl_20211105101124370_xbrl_20210805121149266_xbrl_20210805121046457_xbrl_20210506023119000_xbrl_20210506022747146_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3777" name="us-gaap:DividendsPreferredStockCash" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230402to20230701_usgaapStatementEquityComponentsAxis_usgaapRetainedEarningsMember" unitRef="USD">304</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20230804104937698_xbrl_20220809063119161_xbrl_20211105101124370_xbrl_20210805121149266_xbrl_20210805121046457_xbrl_20210506023119000_xbrl_20210506022747146_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3786" name="us-gaap:DividendsPreferredStockCash" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230402to20230701" unitRef="USD">304</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 8pt; text-indent: -8pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Accretion on preferred stock</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20230804104950210_xbrl_20220809063435384_xbrl_20220809063135759_xbrl_20211105101153796_xbrl_20210805121149289_xbrl_20210805121046480_xbrl_20210506023122968_xbrl_20210506022747146_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3777" name="us-gaap:PreferredStockAccretionOfRedemptionDiscount" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230402to20230701_usgaapStatementEquityComponentsAxis_usgaapRetainedEarningsMember" unitRef="USD">118</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20230804104950210_xbrl_20220809063435384_xbrl_20220809063135759_xbrl_20211105101153796_xbrl_20210805121149289_xbrl_20210805121046480_xbrl_20210506023122968_xbrl_20210506022747146_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3786" name="us-gaap:PreferredStockAccretionOfRedemptionDiscount" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230402to20230701" unitRef="USD">118</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 8pt; text-indent: -8pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Balance at July 1, 2023</b></span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804104808832_xbrl_20220809062832640_xbrl_20211105100048781_xbrl_20210805112630915_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3768" name="us-gaap:CommonStockSharesOutstanding" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230701_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="shares">115,580</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804104808832_xbrl_20220809062832640_xbrl_20211105100048781_xbrl_20210805112630915_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3771" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230701_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="USD">462,290</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804104808832_xbrl_20220809062832640_xbrl_20211105100048781_xbrl_20210805112630915_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3774" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230701_usgaapStatementEquityComponentsAxis_usgaapAdditionalPaidInCapitalMember" unitRef="USD">22,715</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20230804104808832_xbrl_20220809062832640_xbrl_20211105100048781_xbrl_20210805112630915_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3777" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20230701_usgaapStatementEquityComponentsAxis_usgaapRetainedEarningsMember" unitRef="USD">174,275</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804104808832_xbrl_20220809062832640_xbrl_20211105100048781_xbrl_20210805112630915_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3780" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230701_usgaapStatementEquityComponentsAxis_usgaapAccumulatedOtherComprehensiveIncomeMember" unitRef="USD">1,363</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804104808832_xbrl_20220809062832640_xbrl_20211105100048781_xbrl_20210805112630915_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3786" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230701" unitRef="USD">312,093</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                </tr>
                            </table>
                            &#160;
                            <table style="width: 100%; border-collapse: collapse; font-size: 10pt; border-color: #000000;" cellspacing="0" cellpadding="0">
                                <tr>
                                    <td style="vertical-align: bottom; text-align: center; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="4"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Common shares</span></span></td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Additional<br />paid-in capital</span></span></td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Accumulated<br />deficit</span></span></td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Accumulated<br />other<br />comprehensive<br />income</span></span></td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Total</span></span></td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="vertical-align: bottom; text-align: center; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">000s</span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="vertical-align: bottom; text-align: center;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 8pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Balance at April 2, 2022</b></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804104811146_xbrl_20220809062832640_xbrl_20211105100048781_xbrl_20210805112630915_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3768" name="us-gaap:CommonStockSharesOutstanding" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220402_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="shares">107,579</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804104811146_xbrl_20220809062832640_xbrl_20211105100048781_xbrl_20210805112630915_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3771" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220402_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="USD">437,451</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804104811146_xbrl_20220809062832640_xbrl_20211105100048781_xbrl_20210805112630915_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3774" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220402_usgaapStatementEquityComponentsAxis_usgaapAdditionalPaidInCapitalMember" unitRef="USD">24,042</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20230804104811146_xbrl_20220809062832640_xbrl_20211105100048781_xbrl_20210805112630915_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3777" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20220402_usgaapStatementEquityComponentsAxis_usgaapRetainedEarningsMember" unitRef="USD">143,925</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804104811146_xbrl_20220809062832640_xbrl_20211105100048781_xbrl_20210805112630915_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3780" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220402_usgaapStatementEquityComponentsAxis_usgaapAccumulatedOtherComprehensiveIncomeMember" unitRef="USD">1,363</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804104811146_xbrl_20220809062832640_xbrl_20211105100048781_xbrl_20210805112630915_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3786" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220402" unitRef="USD">318,931</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
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                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 8pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Employee stock purchase plan</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804104830240_xbrl_20220809062937760_xbrl_20211105100048677_xbrl_20210805115950678_52" name="us-gaap:StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="shares">22</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804104830240_xbrl_20220809062937760_xbrl_20211105100048677_xbrl_20210805115950678_55" name="us-gaap:StockIssuedDuringPeriodValueEmployeeStockPurchasePlan" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="USD">145</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804104830240_xbrl_20220809062937760_xbrl_20211105100048677_xbrl_20210805115950678_520" name="us-gaap:StockIssuedDuringPeriodValueEmployeeStockPurchasePlan" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702" unitRef="USD">145</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 8pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Stock incentive plan</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804104844920_xbrl_20220809063014024_xbrl_20211105100048689_xbrl_20210805115950678_62" name="us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="shares">86</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804104844920_xbrl_20220809063014024_xbrl_20211105100048689_xbrl_20210805115950678_65" name="us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="USD">1,072</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20230804104844920_xbrl_20220809063014024_xbrl_20211105100048689_xbrl_20210805115950678_68" name="us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20220403to20220702_usgaapStatementEquityComponentsAxis_usgaapAdditionalPaidInCapitalMember" unitRef="USD">876</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804104844920_xbrl_20220809063014024_xbrl_20211105100048689_xbrl_20210805115950678_620" name="us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702" unitRef="USD">196</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 8pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Withholding taxes on stock-based awards</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20230804104852994_xbrl_20220809063033793_xbrl_20211105100900901_xbrl_20210805121149171_xbrl_20210805121046334_xbrl_20210506023103544_xbrl_20210506022747146_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3774" name="us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702_usgaapStatementEquityComponentsAxis_usgaapAdditionalPaidInCapitalMember" unitRef="USD">882</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20230804104852994_xbrl_20220809063033793_xbrl_20211105100900901_xbrl_20210805121149171_xbrl_20210805121046334_xbrl_20210506023103544_xbrl_20210506022747146_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3786" name="us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702" unitRef="USD">882</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 8pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Stock-based compensation</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804104906754_xbrl_20220809063046767_xbrl_20211105100929219_xbrl_20210805121149187_xbrl_20210805121046366_xbrl_20210506023106545_xbrl_20210506022747146_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3774" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702_usgaapStatementEquityComponentsAxis_usgaapAdditionalPaidInCapitalMember" unitRef="USD">3,970</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804104906754_xbrl_20220809063046767_xbrl_20211105100929219_xbrl_20210805121149187_xbrl_20210805121046366_xbrl_20210506023106545_xbrl_20210506022747146_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3786" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702" unitRef="USD">3,970</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 8pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Net earnings</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804104922395_xbrl_20220809063059816_xbrl_20211105101003724_xbrl_20210805121149208_xbrl_20210805121046396_xbrl_20210506023112050_xbrl_20210506022747146_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3777" name="us-gaap:ProfitLoss" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702_usgaapStatementEquityComponentsAxis_usgaapRetainedEarningsMember" unitRef="USD">1,471</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804104922395_xbrl_20220809063059816_xbrl_20211105101003724_xbrl_20210805121149208_xbrl_20210805121046396_xbrl_20210506023112050_xbrl_20210506022747146_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3786" name="us-gaap:ProfitLoss" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702" unitRef="USD">1,471</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 8pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Dividends on preferred stock</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20230804104934898_xbrl_20220809063119161_xbrl_20211105101124370_xbrl_20210805121149266_xbrl_20210805121046457_xbrl_20210506023119000_xbrl_20210506022747146_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3777" name="us-gaap:DividendsPreferredStockCash" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702_usgaapStatementEquityComponentsAxis_usgaapRetainedEarningsMember" unitRef="USD">609</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20230804104934898_xbrl_20220809063119161_xbrl_20211105101124370_xbrl_20210805121149266_xbrl_20210805121046457_xbrl_20210506023119000_xbrl_20210506022747146_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3786" name="us-gaap:DividendsPreferredStockCash" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702" unitRef="USD">609</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 8pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Accretion on preferred stock</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20230804104953800_xbrl_20220809063435384_xbrl_20220809063135759_xbrl_20211105101153796_xbrl_20210805121149289_xbrl_20210805121046480_xbrl_20210506023122968_xbrl_20210506022747146_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3777" name="us-gaap:PreferredStockAccretionOfRedemptionDiscount" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702_usgaapStatementEquityComponentsAxis_usgaapRetainedEarningsMember" unitRef="USD">151</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20230804104953800_xbrl_20220809063435384_xbrl_20220809063135759_xbrl_20211105101153796_xbrl_20210805121149289_xbrl_20210805121046480_xbrl_20210506023122968_xbrl_20210506022747146_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3786" name="us-gaap:PreferredStockAccretionOfRedemptionDiscount" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702" unitRef="USD">151</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 8pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Balance at July 2, 2022</b></span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804104813946_xbrl_20220809062832640_xbrl_20211105100048781_xbrl_20210805112630915_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3768" name="us-gaap:CommonStockSharesOutstanding" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220702_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="shares">107,687</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804104813946_xbrl_20220809062832640_xbrl_20211105100048781_xbrl_20210805112630915_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3771" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220702_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="USD">438,668</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804104813946_xbrl_20220809062832640_xbrl_20211105100048781_xbrl_20210805112630915_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3774" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220702_usgaapStatementEquityComponentsAxis_usgaapAdditionalPaidInCapitalMember" unitRef="USD">26,254</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20230804104813946_xbrl_20220809062832640_xbrl_20211105100048781_xbrl_20210805112630915_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3777" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20220702_usgaapStatementEquityComponentsAxis_usgaapRetainedEarningsMember" unitRef="USD">143,214</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804104813946_xbrl_20220809062832640_xbrl_20211105100048781_xbrl_20210805112630915_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3780" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220702_usgaapStatementEquityComponentsAxis_usgaapAccumulatedOtherComprehensiveIncomeMember" unitRef="USD">1,363</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804104813946_xbrl_20220809062832640_xbrl_20211105100048781_xbrl_20210805112630915_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3786" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220702" unitRef="USD">323,071</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                </tr>
                            </table>
                            <span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">&#160;</span></span>
                            <div>
                                <table style="width: 100%; border-collapse: collapse; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0">
                                    <tr>
                                        <td style="width: 33.3333%; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><b>SUNOPTA INC.</b></span></span></span></td>
                                        <td style="width: 33.3333%; text-align: center; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>7</span></span></span></td>
                                        <td style="width: 33.3333%; text-align: right; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>July 1, 2023 Form 10-Q</span></span></span></td>
                                    </tr>
                                </table>
                            </div>
                            <hr style="break-after: page; text-align: center; height: 5px; color: #000000; background-color: #000000; width: 100%;" /><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span id="page_8_integixAnchor"></span></span></span>
                            <p style="margin-top: 0pt; margin-bottom: 0pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 12pt;"><span style="margin-top: 0pt; margin-bottom: 0pt;"><span style="margin-top: 0pt; margin-bottom: 0pt;"><b><span style="margin-top: 0pt; margin-bottom: 0pt;">SunOpta Inc.</span></b></span></span></span></span></p>
                            <p style="font-size: 10pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt;"><span style="font-family: Times New Roman,Times,serif;">Consolidated Statements of Shareholders' Equity (continued)<br />As at and for the two quarters ended July 1, 2023 and July 2, 2022<br />(Unaudited)<br />(All dollar amounts expressed in thousands of U.S. dollars)</span></p>
                            <p style="font-size: 10pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt;">&#160;</p>
                            <table style="width: 100%; border-collapse: collapse; font-size: 10pt; border-color: #000000;" cellspacing="0" cellpadding="0">
                                <tr>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: center; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="1">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="4"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Common shares</span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="1">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Additional<br />paid-in capital</span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Accumulated<br />deficit</span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Accumulated<br />other<br />comprehensive<br />income</span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Total</span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: center; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">000s</span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 8pt; text-indent: -8pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Balance at December 31, 2022</b></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809062832640_xbrl_20211105100048781_xbrl_20210805112630915_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3768" name="us-gaap:CommonStockSharesOutstanding" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20221231_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="shares">107,910</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809062832640_xbrl_20211105100048781_xbrl_20210805112630915_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3771" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20221231_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="USD">440,348</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809062832640_xbrl_20211105100048781_xbrl_20210805112630915_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3774" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20221231_usgaapStatementEquityComponentsAxis_usgaapAdditionalPaidInCapitalMember" unitRef="USD">33,184</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20220809062832640_xbrl_20211105100048781_xbrl_20210805112630915_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3777" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20221231_usgaapStatementEquityComponentsAxis_usgaapRetainedEarningsMember" unitRef="USD">155,688</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809062832640_xbrl_20211105100048781_xbrl_20210805112630915_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3780" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20221231_usgaapStatementEquityComponentsAxis_usgaapAccumulatedOtherComprehensiveIncomeMember" unitRef="USD">1,363</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809062832640_xbrl_20211105100048781_xbrl_20210805112630915_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3786" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20221231" unitRef="USD">319,207</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 8pt; text-indent: -8pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Exchange of Series B-1 preferred stock, net of share issuance costs of $<ix:nonFraction id="Fxbrl_20230504104352571" name="us-gaap:PaymentsOfStockIssuanceCosts" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701" unitRef="USD">123</ix:nonFraction> (note 7)</span></span></td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 8%; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230504104236396_xbrl_20220809062937760_xbrl_20211105100048677_xbrl_20210805115950678_52" name="us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="shares">6,089</ix:nonFraction></span></span></td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 8%; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230504104236396_xbrl_20220809062937760_xbrl_20211105100048677_xbrl_20210805115950678_55" name="us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="USD">13,983</ix:nonFraction></span></span></td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 8%; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 8%; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 8%; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 8%; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230504104236396_xbrl_20220809062937760_xbrl_20211105100048677_xbrl_20210805115950678_520" name="us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701" unitRef="USD">13,983</ix:nonFraction></span></span></td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 8pt; text-indent: -8pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Employee stock purchase plan</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809062937760_xbrl_20211105100048677_xbrl_20210805115950678_52" name="us-gaap:StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="shares">50</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809062937760_xbrl_20211105100048677_xbrl_20210805115950678_55" name="us-gaap:StockIssuedDuringPeriodValueEmployeeStockPurchasePlan" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="USD">309</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809062937760_xbrl_20211105100048677_xbrl_20210805115950678_520" name="us-gaap:StockIssuedDuringPeriodValueEmployeeStockPurchasePlan" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701" unitRef="USD">309</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 8pt; text-indent: -8pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Stock incentive plan</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809063014024_xbrl_20211105100048689_xbrl_20210805115950678_62" name="us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="shares">1,531</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809063014024_xbrl_20211105100048689_xbrl_20210805115950678_65" name="us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="USD">7,650</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20220809063014024_xbrl_20211105100048689_xbrl_20210805115950678_68" name="us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20230101to20230701_usgaapStatementEquityComponentsAxis_usgaapAdditionalPaidInCapitalMember" unitRef="USD">7,383</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809063014024_xbrl_20211105100048689_xbrl_20210805115950678_620" name="us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701" unitRef="USD">267</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 8pt; text-indent: -8pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Withholding taxes on stock-based awards</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20220809063033793_xbrl_20211105100900901_xbrl_20210805121149171_xbrl_20210805121046334_xbrl_20210506023103544_xbrl_20210506022747146_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3774" name="us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701_usgaapStatementEquityComponentsAxis_usgaapAdditionalPaidInCapitalMember" unitRef="USD">9,007</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20220809063033793_xbrl_20211105100900901_xbrl_20210805121149171_xbrl_20210805121046334_xbrl_20210506023103544_xbrl_20210506022747146_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3786" name="us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701" unitRef="USD">9,007</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 8pt; text-indent: -8pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Stock-based compensation</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809063046767_xbrl_20211105100929219_xbrl_20210805121149187_xbrl_20210805121046366_xbrl_20210506023106545_xbrl_20210506022747146_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3774" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701_usgaapStatementEquityComponentsAxis_usgaapAdditionalPaidInCapitalMember" unitRef="USD">5,921</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809063046767_xbrl_20211105100929219_xbrl_20210805121149187_xbrl_20210805121046366_xbrl_20210506023106545_xbrl_20210506022747146_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3786" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701" unitRef="USD">5,921</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 8pt; text-indent: -8pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Net loss</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20220809063059816_xbrl_20211105101003724_xbrl_20210805121149208_xbrl_20210805121046396_xbrl_20210506023112050_xbrl_20210506022747146_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3777" name="us-gaap:ProfitLoss" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20230101to20230701_usgaapStatementEquityComponentsAxis_usgaapRetainedEarningsMember" unitRef="USD">17,461</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20220809063059816_xbrl_20211105101003724_xbrl_20210805121149208_xbrl_20210805121046396_xbrl_20210506023112050_xbrl_20210506022747146_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3786" name="us-gaap:ProfitLoss" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20230101to20230701" unitRef="USD">17,461</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 8pt; text-indent: -8pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Dividends on preferred stock</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20220809063119161_xbrl_20211105101124370_xbrl_20210805121149266_xbrl_20210805121046457_xbrl_20210506023119000_xbrl_20210506022747146_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3777" name="us-gaap:DividendsPreferredStockCash" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701_usgaapStatementEquityComponentsAxis_usgaapRetainedEarningsMember" unitRef="USD">818</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20220809063119161_xbrl_20211105101124370_xbrl_20210805121149266_xbrl_20210805121046457_xbrl_20210506023119000_xbrl_20210506022747146_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3786" name="us-gaap:DividendsPreferredStockCash" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701" unitRef="USD">818</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 8pt; text-indent: -8pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Accretion on preferred stock</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20220809063135759_xbrl_20211105101153796_xbrl_20210805121149289_xbrl_20210805121046480_xbrl_20210506023122968_xbrl_20210506022747146_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3777" name="us-gaap:PreferredStockAccretionOfRedemptionDiscount" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701_usgaapStatementEquityComponentsAxis_usgaapRetainedEarningsMember" unitRef="USD">308</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20220809063135759_xbrl_20211105101153796_xbrl_20210805121149289_xbrl_20210805121046480_xbrl_20210506023122968_xbrl_20210506022747146_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3786" name="us-gaap:PreferredStockAccretionOfRedemptionDiscount" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701" unitRef="USD">308</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 8pt; text-indent: -8pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Balance at July 1, 2023</b></span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809063150925_xbrl_20211105101252954_xbrl_20210805121149346_xbrl_20210805113913756_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3768" name="us-gaap:CommonStockSharesOutstanding" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230701_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="shares">115,580</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809063150925_xbrl_20211105101252954_xbrl_20210805121149346_xbrl_20210805113913756_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3771" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230701_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="USD">462,290</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809063150925_xbrl_20211105101252954_xbrl_20210805121149346_xbrl_20210805113913756_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3774" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230701_usgaapStatementEquityComponentsAxis_usgaapAdditionalPaidInCapitalMember" unitRef="USD">22,715</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20220809063150925_xbrl_20211105101252954_xbrl_20210805121149346_xbrl_20210805113913756_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3777" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20230701_usgaapStatementEquityComponentsAxis_usgaapRetainedEarningsMember" unitRef="USD">174,275</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809063150925_xbrl_20211105101252954_xbrl_20210805121149346_xbrl_20210805113913756_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3780" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230701_usgaapStatementEquityComponentsAxis_usgaapAccumulatedOtherComprehensiveIncomeMember" unitRef="USD">1,363</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809063150925_xbrl_20211105101252954_xbrl_20210805121149346_xbrl_20210805113913756_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3786" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230701" unitRef="USD">312,093</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 2%;">&#160;</td>
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                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 8%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 8%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 8%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 8%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 8%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 8%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="vertical-align: bottom; text-align: center; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; white-space: nowrap;" colspan="1">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 8%; white-space: nowrap;" colspan="4"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Common shares</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; white-space: nowrap;" colspan="1">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Additional<br />paid-in capital</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Accumulated<br />deficit</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Accumulated<br />other<br />comprehensive<br />income</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Total</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; white-space: nowrap;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="vertical-align: bottom; text-align: center; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 8%; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">000s</span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 8%; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 8%; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 8%; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 8%; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 8%; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; white-space: nowrap;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="vertical-align: bottom; text-align: center;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 8%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 8%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 8%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 8%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 8%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 8%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 8pt; text-indent: -8pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Balance at January 1, 2022</b></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809063247025_xbrl_20211105100048781_xbrl_20210805112630915_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3768" name="us-gaap:CommonStockSharesOutstanding" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220101_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="shares">107,360</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809063247025_xbrl_20211105100048781_xbrl_20210805112630915_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3771" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220101_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="USD">436,463</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809063247025_xbrl_20211105100048781_xbrl_20210805112630915_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3774" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220101_usgaapStatementEquityComponentsAxis_usgaapAdditionalPaidInCapitalMember" unitRef="USD">23,240</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20220809063247025_xbrl_20211105100048781_xbrl_20210805112630915_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3777" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20220101_usgaapStatementEquityComponentsAxis_usgaapRetainedEarningsMember" unitRef="USD">147,738</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
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                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809063247025_xbrl_20211105100048781_xbrl_20210805112630915_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3786" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220101" unitRef="USD">313,328</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 8pt; text-indent: -8pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Employee stock purchase plan</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809063321072_xbrl_20220809062937760_xbrl_20211105100048677_xbrl_20210805115950678_52" name="us-gaap:StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="shares">53</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809063321072_xbrl_20220809062937760_xbrl_20211105100048677_xbrl_20210805115950678_55" name="us-gaap:StockIssuedDuringPeriodValueEmployeeStockPurchasePlan" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="USD">279</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809063321072_xbrl_20220809062937760_xbrl_20211105100048677_xbrl_20210805115950678_520" name="us-gaap:StockIssuedDuringPeriodValueEmployeeStockPurchasePlan" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="USD">279</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 8pt; text-indent: -8pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Stock incentive plan</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809063338664_xbrl_20211105100829508_xbrl_20210805121149142_xbrl_20210805121046272_xbrl_20210506023100144_xbrl_20210506022747146_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3768" name="us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="shares">274</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809063338664_xbrl_20211105100829508_xbrl_20210805121149142_xbrl_20210805121046272_xbrl_20210506023100144_xbrl_20210506022747146_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3771" name="us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="USD">1,926</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20220809063338664_xbrl_20211105100829508_xbrl_20210805121149142_xbrl_20210805121046272_xbrl_20210506023100144_xbrl_20210506022747146_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3774" name="us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20220102to20220702_usgaapStatementEquityComponentsAxis_usgaapAdditionalPaidInCapitalMember" unitRef="USD">1,614</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809063338664_xbrl_20211105100829508_xbrl_20210805121149142_xbrl_20210805121046272_xbrl_20210506023100144_xbrl_20210506022747146_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3786" name="us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="USD">312</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
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                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 8pt; text-indent: -8pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Withholding taxes on stock-based awards</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20220809063357167_xbrl_20220809063033793_xbrl_20211105100900901_xbrl_20210805121149171_xbrl_20210805121046334_xbrl_20210506023103544_xbrl_20210506022747146_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3774" name="us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702_usgaapStatementEquityComponentsAxis_usgaapAdditionalPaidInCapitalMember" unitRef="USD">971</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20220809063357167_xbrl_20220809063033793_xbrl_20211105100900901_xbrl_20210805121149171_xbrl_20210805121046334_xbrl_20210506023103544_xbrl_20210506022747146_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3786" name="us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="USD">971</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 8pt; text-indent: -8pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Stock-based compensation</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809063405984_xbrl_20220809063046767_xbrl_20211105100929219_xbrl_20210805121149187_xbrl_20210805121046366_xbrl_20210506023106545_xbrl_20210506022747146_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3774" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702_usgaapStatementEquityComponentsAxis_usgaapAdditionalPaidInCapitalMember" unitRef="USD">5,599</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809063405984_xbrl_20220809063046767_xbrl_20211105100929219_xbrl_20210805121149187_xbrl_20210805121046366_xbrl_20210506023106545_xbrl_20210506022747146_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3786" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="USD">5,599</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 8pt; text-indent: -8pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Net earnings</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809063420392_xbrl_20220809063059816_xbrl_20211105101003724_xbrl_20210805121149208_xbrl_20210805121046396_xbrl_20210506023112050_xbrl_20210506022747146_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3777" name="us-gaap:ProfitLoss" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702_usgaapStatementEquityComponentsAxis_usgaapRetainedEarningsMember" unitRef="USD">6,039</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809063420392_xbrl_20220809063059816_xbrl_20211105101003724_xbrl_20210805121149208_xbrl_20210805121046396_xbrl_20210506023112050_xbrl_20210506022747146_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3786" name="us-gaap:ProfitLoss" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="USD">6,039</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 8pt; text-indent: -8pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Dividends on preferred stock</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20220809063428119_xbrl_20220809063119161_xbrl_20211105101124370_xbrl_20210805121149266_xbrl_20210805121046457_xbrl_20210506023119000_xbrl_20210506022747146_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3777" name="us-gaap:DividendsPreferredStockCash" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702_usgaapStatementEquityComponentsAxis_usgaapRetainedEarningsMember" unitRef="USD">1,218</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20220809063428119_xbrl_20220809063119161_xbrl_20211105101124370_xbrl_20210805121149266_xbrl_20210805121046457_xbrl_20210506023119000_xbrl_20210506022747146_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3786" name="us-gaap:DividendsPreferredStockCash" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="USD">1,218</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 8pt; text-indent: -8pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Accretion on preferred stock</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20220809063435384_xbrl_20220809063135759_xbrl_20211105101153796_xbrl_20210805121149289_xbrl_20210805121046480_xbrl_20210506023122968_xbrl_20210506022747146_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3777" name="us-gaap:PreferredStockAccretionOfRedemptionDiscount" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702_usgaapStatementEquityComponentsAxis_usgaapRetainedEarningsMember" unitRef="USD">297</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20220809063435384_xbrl_20220809063135759_xbrl_20211105101153796_xbrl_20210805121149289_xbrl_20210805121046480_xbrl_20210506023122968_xbrl_20210506022747146_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3786" name="us-gaap:PreferredStockAccretionOfRedemptionDiscount" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="USD">297</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 8pt; text-indent: -8pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Balance at July 2, 2022</b></span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809063442607_xbrl_20220809063150925_xbrl_20211105101252954_xbrl_20210805121149346_xbrl_20210805113913756_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3768" name="us-gaap:CommonStockSharesOutstanding" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220702_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="shares">107,687</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809063442607_xbrl_20220809063150925_xbrl_20211105101252954_xbrl_20210805121149346_xbrl_20210805113913756_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3771" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220702_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember" unitRef="USD">438,668</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809063442607_xbrl_20220809063150925_xbrl_20211105101252954_xbrl_20210805121149346_xbrl_20210805113913756_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3774" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220702_usgaapStatementEquityComponentsAxis_usgaapAdditionalPaidInCapitalMember" unitRef="USD">26,254</ix:nonFraction></span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20220809063442607_xbrl_20220809063150925_xbrl_20211105101252954_xbrl_20210805121149346_xbrl_20210805113913756_xbrl_20210805112345094_xbrl_20210506021952088_xbrl_20210506015859314_xbrl_20201027035451531_xbrl_20200731123251568_3777" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20220702_usgaapStatementEquityComponentsAxis_usgaapRetainedEarningsMember" unitRef="USD">143,214</ix:nonFraction></span></span></td>
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                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
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                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
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                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                </tr>
                            </table>
                            <p style="text-align: center; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(See accompanying notes to consolidated financial statements)</span></span></p>
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                                        <td style="width: 33.3333%; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><b>SUNOPTA INC.</b></span></span></span></td>
                                        <td style="width: 33.3333%; text-align: center; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>8</span></span></span></td>
                                        <td style="width: 33.3333%; text-align: right; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>July 1, 2023 Form 10-Q</span></span></span></td>
                                    </tr>
                                </table>
                            </div>
                        </div>
                    </div>
                    <hr style="break-after: page; text-align: center; height: 5px; color: #000000; background-color: #000000; width: 100%; margin-bottom: 6pt;" />
                </div>
            </div>
            <div>
                <div>
                    <div>
                        <p style="text-align: justify; margin-top: 0pt; margin-bottom: 0pt;"><span id="page_9_integixAnchor"><span><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 12pt;"><span style="margin-top: 0pt; margin-bottom: 0pt;"><span style="margin-top: 0pt; margin-bottom: 0pt;"><b><span style="margin-top: 0pt; margin-bottom: 0pt;">SunOpta Inc.</span></b></span></span></span></span></span></span></p>
                        <p style="font-size: 10pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt;"><span style="font-family: Times New Roman,Times,serif;">Consolidated Statements of Cash Flows<br />For the quarters and two quarters ended July 1, 2023 and July 2, 2022<br />(Unaudited)<br />(Expressed in thousands of U.S. dollars)</span></p>
                        <p style="font-size: 10pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt;">&#160;</p>
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                                <td style="margin-top: 0pt; margin-bottom: 0pt; border-top: 0.75pt solid #000000; vertical-align: bottom; width: 2%; white-space: nowrap;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; border-top: 0.75pt solid #000000; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="1">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="4"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Quarter ended</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="1">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="1">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="4"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Two quarters ended</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="1">&#160;</td>
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                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; white-space: nowrap;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 1, 2023</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 2, 2022</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 1, 2023</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 2, 2022</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 0.75pt solid #000000; vertical-align: bottom; width: 2%; white-space: nowrap;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 0.75pt solid #000000; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>CASH PROVIDED BY (USED IN)</b></span></span></td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;" colspan="2">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Operating activities</b></span></span></td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Net earnings (loss)</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20220809032929768" name="us-gaap:ProfitLoss" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20230402to20230701" unitRef="USD">18,838</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
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                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20230804111104000" name="us-gaap:ProfitLoss" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20230101to20230701" unitRef="USD">17,461</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804111048019" name="us-gaap:ProfitLoss" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="USD">6,039</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
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                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Earnings (loss) from discontinued operations</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809033009694" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax" scale="3" decimals="-3" format="ixt:fixed-zero" contextRef="C_20230402to20230701" unitRef="USD">-</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20220809033013162" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20220403to20220702" unitRef="USD">814</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804111109823" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax" scale="3" decimals="-3" format="ixt:fixed-zero" contextRef="C_20230101to20230701" unitRef="USD">-</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804111053919" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="USD">2,752</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
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                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Earnings (loss) from continuing operations</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
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                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
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                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20230804111114799" name="us-gaap:IncomeLossFromContinuingOperations" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20230101to20230701" unitRef="USD">17,461</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804111058886" name="us-gaap:IncomeLossFromContinuingOperations" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="USD">3,287</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Items not affecting cash:</span></span></td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Depreciation and amortization</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
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                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804111002403" name="us-gaap:DepreciationDepletionAndAmortization" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702" unitRef="USD">9,372</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809033030195" name="us-gaap:DepreciationDepletionAndAmortization" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701" unitRef="USD">20,785</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809033027757" name="us-gaap:DepreciationDepletionAndAmortization" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="USD">18,785</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Amortization of debt issuance costs</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804111007570" name="us-gaap:AmortizationOfFinancingCosts" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230402to20230701" unitRef="USD">388</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804111010129" name="us-gaap:AmortizationOfFinancingCosts" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702" unitRef="USD">396</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809033040262" name="us-gaap:AmortizationOfFinancingCosts" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701" unitRef="USD">795</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809033037349" name="us-gaap:AmortizationOfFinancingCosts" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="USD">771</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Deferred income taxes</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804111015451" name="us-gaap:DeferredIncomeTaxesAndTaxCredits" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230402to20230701" unitRef="USD">8,828</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804111017774" name="us-gaap:DeferredIncomeTaxesAndTaxCredits" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702" unitRef="USD">2,341</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809033226420" name="us-gaap:DeferredIncomeTaxesAndTaxCredits" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701" unitRef="USD">3,978</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809033229917" name="us-gaap:DeferredIncomeTaxesAndTaxCredits" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="USD">2,163</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Stock-based compensation</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804111023551" name="us-gaap:ShareBasedCompensation" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230402to20230701" unitRef="USD">2,029</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804111025691" name="us-gaap:ShareBasedCompensation" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702" unitRef="USD">3,970</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809033236941" name="us-gaap:ShareBasedCompensation" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701" unitRef="USD">5,921</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20221104140459255_xbrl_20220809033229917" name="us-gaap:ShareBasedCompensation" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="USD">5,599</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Other</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20230804111031162" name="us-gaap:OtherNoncashIncomeExpense" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230402to20230701" unitRef="USD">97</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804111033826" name="us-gaap:OtherNoncashIncomeExpense" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20220403to20220702" unitRef="USD">1,634</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809033248565" name="us-gaap:OtherNoncashIncomeExpense" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20230101to20230701" unitRef="USD">506</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809033250646" name="us-gaap:OtherNoncashIncomeExpense" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20220102to20220702" unitRef="USD">1,745</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Changes in operating assets and liabilities (note 11)</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804111038751" name="us-gaap:IncreaseDecreaseInOperatingCapital" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20230402to20230701" unitRef="USD">12,781</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20230804111041346" name="us-gaap:IncreaseDecreaseInOperatingCapital" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702" unitRef="USD">22,452</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809033257621" name="us-gaap:IncreaseDecreaseInOperatingCapital" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20230101to20230701" unitRef="USD">5,221</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20220809033255482" name="us-gaap:IncreaseDecreaseInOperatingCapital" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="USD">19,261</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Net cash provided by (used in) operating activities of continuing operations</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809033305813" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230402to20230701" unitRef="USD">15,878</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20220809033303367" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20220403to20220702" unitRef="USD">2,454</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804111132434" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701" unitRef="USD">19,745</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804111126972" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="USD">13,089</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;" colspan="2">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Investing activities</b></span></span></td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Additions to property, plant and equipment</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20220809033314493" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230402to20230701" unitRef="USD">8,057</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20220809033317390" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702" unitRef="USD">37,038</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20230804111143470" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701" unitRef="USD">33,899</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20230804111137836" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="USD">62,760</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Proceeds from sale of sunflower business (note 11)</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230504111320957_xbrl_20220809033314493" name="us-gaap:ProceedsFromDivestitureOfBusinesses" scale="3" decimals="-3" format="ixt:fixed-zero" contextRef="C_20230402to20230701" unitRef="USD">-</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230504111320957_xbrl_20220809033317390" name="us-gaap:ProceedsFromDivestitureOfBusinesses" scale="3" decimals="-3" format="ixt:fixed-zero" contextRef="C_20220403to20220702" unitRef="USD">-</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804111149370" name="us-gaap:ProceedsFromDivestitureOfBusinesses" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701" unitRef="USD">385</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804111152194" name="us-gaap:ProceedsFromDivestitureOfBusinesses" scale="3" decimals="-3" format="ixt:fixed-zero" contextRef="C_20220102to20220702" unitRef="USD">-</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Proceeds from sale of property, plant and equipment</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809033324822" name="us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment" scale="3" decimals="-3" format="ixt:fixed-zero" contextRef="C_20230402to20230701" unitRef="USD">-</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809033322029" name="us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702" unitRef="USD">2,978</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804111200887" name="us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment" scale="3" decimals="-3" format="ixt:fixed-zero" contextRef="C_20230101to20230701" unitRef="USD">-</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804111203618" name="us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="USD">4,182</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Net cash used in investing activities of continuing operations</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20230804110946497" name="us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20230402to20230701" unitRef="USD">8,057</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20220809033334754" name="us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20220403to20220702" unitRef="USD">34,060</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20230804111208681" name="us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20230101to20230701" unitRef="USD">33,514</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20230804111211162" name="us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20220102to20220702" unitRef="USD">58,578</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Net cash used in investing activities of discontinued operations</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804132312446_xbrl_20230804110946497" name="us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations" scale="3" decimals="-3" format="ixt:fixed-zero" contextRef="C_20230402to20230701" unitRef="USD">-</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20230804132312446_xbrl_20220809033334754" name="us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20220403to20220702" unitRef="USD">6,324</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804132312446_xbrl_20230804111208681" name="us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations" scale="3" decimals="-3" format="ixt:fixed-zero" contextRef="C_20230101to20230701" unitRef="USD">-</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20230804132312446_xbrl_20230804111211162" name="us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20220102to20220702" unitRef="USD">6,324</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Net cash used in investing activities of continuing operations</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20230804132314545_xbrl_20230804110946497" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20230402to20230701" unitRef="USD">8,057</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20230804132314545_xbrl_20220809033334754" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20220403to20220702" unitRef="USD">40,384</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20230804132314545_xbrl_20230804111208681" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20230101to20230701" unitRef="USD">33,514</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20230804132314545_xbrl_20230804111211162" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20220102to20220702" unitRef="USD">64,902</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;" colspan="2">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Financing activities</b></span></span></td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Increase (decrease) in borrowings under revolving credit facilities (note 6)</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20220809033359885" name="us-gaap:ProceedsFromRepaymentsOfLinesOfCredit" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20230402to20230701" unitRef="USD">3,112</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809033357846" name="us-gaap:ProceedsFromRepaymentsOfLinesOfCredit" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702" unitRef="USD">31,067</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804111218639" name="us-gaap:ProceedsFromRepaymentsOfLinesOfCredit" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701" unitRef="USD">5,700</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804111221099" name="us-gaap:ProceedsFromRepaymentsOfLinesOfCredit" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="USD">20,762</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Borrowings of long-term debt (notes 3 and 6)</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809033408573" name="us-gaap:ProceedsFromIssuanceOfLongTermDebt" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230402to20230701" unitRef="USD">640</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809033405034" name="us-gaap:ProceedsFromIssuanceOfLongTermDebt" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702" unitRef="USD">18,206</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804111227419" name="us-gaap:ProceedsFromIssuanceOfLongTermDebt" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701" unitRef="USD">19,333</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804111229810" name="us-gaap:ProceedsFromIssuanceOfLongTermDebt" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="USD">41,103</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Repayment of long-term debt (note 3)</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20220809033417486" name="us-gaap:RepaymentsOfLongTermDebt" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230402to20230701" unitRef="USD">10,964</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20220809033413941" name="us-gaap:RepaymentsOfLongTermDebt" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702" unitRef="USD">5,174</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20230804111235711" name="us-gaap:RepaymentsOfLongTermDebt" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701" unitRef="USD">21,012</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20230804111238131" name="us-gaap:RepaymentsOfLongTermDebt" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="USD">7,569</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Proceeds from notes payable (note 5)</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230504111324366_xbrl_20220809033314493" name="us-gaap:ProceedsFromNotesPayable" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230402to20230701" unitRef="USD">24,433</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230504111324366_xbrl_20220809033317390" name="us-gaap:ProceedsFromNotesPayable" scale="3" decimals="-3" format="ixt:fixed-zero" contextRef="C_20220403to20220702" unitRef="USD">-</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804111244890" name="us-gaap:ProceedsFromNotesPayable" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701" unitRef="USD">35,095</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804111248985" name="us-gaap:ProceedsFromNotesPayable" scale="3" decimals="-3" format="ixt:fixed-zero" contextRef="C_20220102to20220702" unitRef="USD">-</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Repayment of notes payable (note 5)</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20230504111325832_xbrl_20220809033314493" name="us-gaap:RepaymentsOfNotesPayable" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230402to20230701" unitRef="USD">9,935</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230504111325832_xbrl_20220809033317390" name="us-gaap:RepaymentsOfNotesPayable" scale="3" decimals="-3" format="ixt:fixed-zero" contextRef="C_20220403to20220702" unitRef="USD">-</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20230804111254418" name="us-gaap:RepaymentsOfNotesPayable" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701" unitRef="USD">15,368</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804111257783" name="us-gaap:RepaymentsOfNotesPayable" scale="3" decimals="-3" format="ixt:fixed-zero" contextRef="C_20220102to20220702" unitRef="USD">-</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Proceeds from the exercise of stock options and employee share purchases</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809033215622" name="us-gaap:ProceedsFromStockOptionsExercised" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230402to20230701" unitRef="USD">287</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809033217789" name="us-gaap:ProceedsFromStockOptionsExercised" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702" unitRef="USD">341</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804111309822" name="us-gaap:ProceedsFromStockOptionsExercised" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701" unitRef="USD">576</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804111312767" name="us-gaap:ProceedsFromStockOptionsExercised" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="USD">591</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Payment of withholding taxes on stock-based awards</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20220809033206043" name="us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230402to20230701" unitRef="USD">8,758</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20220809033208790" name="us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702" unitRef="USD">882</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20230804111317442" name="us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701" unitRef="USD">9,007</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20230804111319936" name="us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="USD">971</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Payment of cash dividends on preferred stock (note 7)</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20220809033156997" name="us-gaap:PaymentsOfDividends" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230402to20230701" unitRef="USD">305</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20220809033159902" name="us-gaap:PaymentsOfDividends" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702" unitRef="USD">609</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20230804111324616" name="us-gaap:PaymentsOfDividends" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701" unitRef="USD">1,123</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20230804111327170" name="us-gaap:PaymentsOfDividends" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="USD">1,218</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Payment of share issuance costs</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20220809033145797" name="us-gaap:PaymentsOfStockIssuanceCosts" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230402to20230701" unitRef="USD">36</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809033149246" name="us-gaap:PaymentsOfStockIssuanceCosts" scale="3" decimals="-3" format="ixt:fixed-zero" contextRef="C_20220403to20220702" unitRef="USD">-</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20230804111333194" name="us-gaap:PaymentsOfStockIssuanceCosts" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701" unitRef="USD">123</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804111336139" name="us-gaap:PaymentsOfStockIssuanceCosts" scale="3" decimals="-3" format="ixt:fixed-zero" contextRef="C_20220102to20220702" unitRef="USD">-</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Payment of debt issuance costs</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230504110507674_xbrl_20220809033145797" name="us-gaap:PaymentsOfFinancingCosts" scale="3" decimals="-3" format="ixt:fixed-zero" contextRef="C_20230402to20230701" unitRef="USD">-</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20230504110507674_xbrl_20220809033149246" name="us-gaap:PaymentsOfFinancingCosts" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702" unitRef="USD">53</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804111341626" name="us-gaap:PaymentsOfFinancingCosts" scale="3" decimals="-3" format="ixt:fixed-zero" contextRef="C_20230101to20230701" unitRef="USD">-</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20230804111349739" name="us-gaap:PaymentsOfFinancingCosts" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="USD">559</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Net cash provided by (used in) financing activities of continuing operations</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20220809033134445" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20230402to20230701" unitRef="USD">7,750</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809033136973" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702" unitRef="USD">42,896</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804111356193" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701" unitRef="USD">14,071</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804111358424" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="USD">52,139</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;" colspan="2">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
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                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
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                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
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                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
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                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
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                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
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                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
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                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
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                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
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                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
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                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
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                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809033047126" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220702" unitRef="USD">553</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804111425105" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230701" unitRef="USD">981</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804111427222" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220702" unitRef="USD">553</ix:nonFraction></span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
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                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
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                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Non-cash investing and financing activities </b>(notes 3 and 11)</span></span></td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
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                        <p style="text-align: center; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(See accompanying notes to consolidated financial statements)</span></span></p>
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                                    <td style="width: 33.3333%; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><b>SUNOPTA INC.</b></span></span></span></td>
                                    <td style="width: 33.3333%; text-align: center; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>9</span></span></span></td>
                                    <td style="width: 33.3333%; text-align: right; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>July 1, 2023 Form 10-Q</span></span></span></td>
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                    <div>
                        <table style="width: 100%; border-collapse: collapse; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0">
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                                <td style="width: 100%; border-bottom: 1.5pt solid #000000; margin-top: 0pt; margin-bottom: 0pt;">
                                    <p style="margin-top: 0pt; margin-bottom: 0pt;"><span id="page_10_integixAnchor"><span style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><span style="margin-top: 0pt; margin-bottom: 0pt;"><span style="font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt;"><b><span style="margin-top: 0pt; margin-bottom: 0pt;">SunOpta Inc.</span></b></span></span></span></span></p>
                                    <p style="margin-top: 0pt; margin-bottom: 0pt;"><span style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><span style="font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt;">Notes to Consolidated Financial Statements<br />For the quarters and two quarters ended July 1, 2023 and July 2, 2022<br />(Unaudited)<br />(All tabular amounts expressed in thousands of U.S. dollars, except per share amounts)</span></span></p>
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                                <p style="text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>1. Significant Accounting Policies</b></span></span></p>
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                                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i><b>Basis of Presentation</b></i></span></span></p>
                                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">These interim consolidated financial statements of SunOpta Inc. (the "Company" or "SunOpta") have been prepared in accordance with the instructions to Form 10-Q and Rule 10-01 of Regulation S-X promulgated under the Securities Exchange Act of 1934, as amended, and in accordance with United States ("U.S.") generally accepted accounting principles ("U.S. GAAP") for interim financial information. Accordingly, these condensed interim consolidated financial statements do not include all of the disclosures required by U.S. GAAP for annual financial statements. In the opinion of management, all adjustments considered necessary for fair presentation have been included and all such adjustments are of a normal, recurring nature. Operating results for the quarter and two quarters ended July 1, 2023 are not necessarily indicative of the results that may be expected for the full fiscal year ending December 30, 2023 or for any other period. The interim consolidated financial statements include the accounts of the Company and its subsidiaries and have been prepared on a basis consistent with the annual consolidated financial statements for the year ended December 31, 2022. For further information, refer to the consolidated financial statements, and notes thereto, included in the Company's Annual Report on Form 10-K for the fiscal year ended December 31, 2022 (the "2022 Form 10-K").</span></span></p>
                                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">As described in notes 1 and 23 to the consolidated financial statements included in the 2022 Form 10-K, certain amounts previously reported for the quarter and two quarters ended July 2, 2022 have been revised.</span></span></p>
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                                                <ix:nonNumeric id="Fxbrl_20200731174224793" name="stkl:OperatingCycle2" contextRef="C_20230101to20230701">The fiscal year of the Company consists of a 52- or 53-week period ending on the Saturday closest to December 31. Fiscal 2023 is a 52-week period ending on December 30, 2023, with quarterly periods ending on April 1, 2023, July 1, 2023 and September 30, 2023. Fiscal year 2022 was a 52-week period ending on December 31, 2022, with quarterly periods ending on April 2, 2022, July 2, 2022, and October 1, 2022.</ix:nonNumeric>
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                            <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>2. Inventories</b></span></span></p>
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                                            <td style="vertical-align: bottom; text-align: center; white-space: nowrap; padding-left: 4pt;">&#160;</td>
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                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 1, 2023</span></span></td>
                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">December 31, 2022</span></span></td>
                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
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                                        <tr>
                                            <td style="vertical-align: bottom; text-align: center; white-space: nowrap; padding-left: 4pt;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Raw materials and work-in-process</span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20201027010607821_6182" name="us-gaap:InventoryWorkInProcessAndRawMaterials" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230701" unitRef="USD">141,097</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230504103912665" name="us-gaap:InventoryWorkInProcessAndRawMaterials" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20221231" unitRef="USD">124,168</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Finished goods</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20201027010607828_6190" name="us-gaap:InventoryFinishedGoods" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230701" unitRef="USD">89,193</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20201027010607828_6193" name="us-gaap:InventoryFinishedGoods" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20221231" unitRef="USD">90,381</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Inventory reserves<sup>(1)</sup></span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20201027010607832_6206" name="us-gaap:InventoryValuationReserves" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230701" unitRef="USD">9,538</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20201027010607832_6209" name="us-gaap:InventoryValuationReserves" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20221231" unitRef="USD">7,502</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                        </tr>
                                        <tr>
                                            <td style="vertical-align: bottom; text-align: justify; padding-left: 4pt;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20201027010607836_xbrl_20191031125050116" name="us-gaap:InventoryNet" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230701" unitRef="USD">220,752</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20201027010607836_xbrl_20191031125117090" name="us-gaap:InventoryNet" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20221231" unitRef="USD">207,047</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                        </tr>
                                    </table>
                                    <p style="margin-left: 18pt; text-indent: -18pt; text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(1)<span style="display: inline-block; width: 6pt;">&#160;</span>As at July 1, 2023, inventory reserves included $<ix:nonFraction id="Fxbrl_20230804110028025" name="us-gaap:InventoryValuationReserves" scale="6" decimals="-6" format="ixt:num-dot-decimal" contextRef="C_20230701_deiLegalEntityAxis_stklSunriseGrowersIncMember_srtProductOrServiceAxis_stklFrozenFruitProductRecallMember" unitRef="USD">3</ix:nonFraction>.0 million for unsaleable inventory associated with the recall of specific frozen fruit products in the second quarter of 2023 (see note 12).</span></span></p>
                                </div>
                            </ix:nonNumeric>
                        </div>
                    </ix:nonNumeric>
                </div>
            </div>
            <div>
                <div>
                    <ix:nonNumeric id="Fxbrl_20230804125506065" name="us-gaap:LesseeOperatingLeasesTextBlock" escape="true" contextRef="C_20230101to20230701">
                        <div>
                            <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>3. Leases</b></span></span></p>
                            <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">The Company leases certain manufacturing plants, warehouses, offices, machinery and equipment, and vehicles. At the lease commencement date, the Company classifies a lease as a finance lease if it has the right to obtain substantially all of the economic benefits from the right-of-use assets, otherwise the lease is classified as an operating lease.</span></span></p>
                            <div>
                                <ix:exclude>
                                    <table style="width: 100%; border-collapse: collapse; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0">
                                        <tr>
                                            <td style="width: 33.3333%; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span><span><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span><b>SUNOPTA INC.</b></span></span></span></span></span></span></span></span></td>
                                            <td style="width: 33.3333%; text-align: center; border-top: 0.75pt solid #000000;">
                                                <p style="font-size: 10pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt;"><span style="font-size: 10pt;"><span><span><span style="font-family: Times New Roman,Times,serif;"><span><span><span>10</span></span></span></span></span></span></span></p>
                                            </td>
                                            <td style="width: 33.3333%; border-top: 0.75pt solid #000000; text-align: right;">
                                                <p style="font-size: 10pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt;"><span style="font-size: 10pt;"><span><span><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>July 1</span></span></span></span><span>, 2023&#160;Form 10-Q</span></span></span></span></span></p>
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                                    </table>
                                    <hr style="break-after: page; text-align: center; height: 5px; color: #000000; background-color: #000000; width: 100%; margin-bottom: 4pt;" />
                                    <div>
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                                                <td style="width: 100%; border-bottom: 1.5pt solid #000000;">
                                                    <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: Times New Roman, Times, serif;"><span style="font-size: 12pt;"><span><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span><span><b>SunOpta Inc.</b></span></span></span></span></span></span></span></span></p>
                                                    <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: Times New Roman, Times, serif;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>Notes to Consolidated Financial Statements</span></span></span></span></span></span></p>
                                                    <p style="font-size: 10pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>For the quarters&#160;</span></span></span></span>and two quarters ended July 1, 2023 and July 2,<span style="font-size: 10pt; font-family: Times New Roman, Times, serif;">&#160;2022</span></p>
                                                    <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: Times New Roman, Times, serif;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>(Unaudited)</span></span></span></span></span></span></p>
                                                    <p style="margin-top: 0pt; margin-bottom: 0px; font-size: 10pt; font-family: Times New Roman, Times, serif;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>(All tabular amounts expressed in thousands of U.S. dollars, except per share amounts)</span></span></span></span></span></span></p>
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                                </ix:exclude>
                            </div>
                            <p style="text-align: justify; margin-top: 0px;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">The following tables present supplemental information related to leases:</span></span></p>
                            <ix:nonNumeric id="Fxbrl_20230804125325513" name="us-gaap:LeaseCostTableTextBlock" escape="true" contextRef="C_20230101to20230701">
                                <table style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;" cellspacing="0" cellpadding="0">
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="1">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="4"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Quarter ended</span></span></td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="1">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="1">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="4"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Two quarters ended</span></span></td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="1">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 1, 2023</span></span></td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 2, 2022</span></span></td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 1, 2023</span></span></td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 2, 2022</span></span></td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Lease Costs</b></span></span></td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating lease cost</span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804130554162_xbrl_20220506143352506" name="us-gaap:OperatingLeaseCost" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230402to20230701" unitRef="USD">3,960</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804130554162_xbrl_20220506143422355" name="us-gaap:OperatingLeaseCost" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702" unitRef="USD">3,093</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506143352506" name="us-gaap:OperatingLeaseCost" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701" unitRef="USD">7,370</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506143422355" name="us-gaap:OperatingLeaseCost" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="USD">6,304</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Finance lease cost:</span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;">&#160;</td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Depreciation of right-of-use assets</span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804130713155" name="us-gaap:FinanceLeaseRightOfUseAssetAmortization" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230402to20230701" unitRef="USD">4,589</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804130702578" name="us-gaap:FinanceLeaseRightOfUseAssetAmortization" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702" unitRef="USD">2,677</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506143358674" name="us-gaap:FinanceLeaseRightOfUseAssetAmortization" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701" unitRef="USD">8,349</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506143427686" name="us-gaap:FinanceLeaseRightOfUseAssetAmortization" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="USD">4,565</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;">&#160;</td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Interest on lease liabilities</span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804130655099" name="us-gaap:FinanceLeaseInterestExpense" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230402to20230701" unitRef="USD">2,581</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804130651016" name="us-gaap:FinanceLeaseInterestExpense" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702" unitRef="USD">1,052</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506143404075" name="us-gaap:FinanceLeaseInterestExpense" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701" unitRef="USD">5,002</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506143432708" name="us-gaap:FinanceLeaseInterestExpense" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="USD">1,825</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Net lease cost</span></span></td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804130636098_xbrl_20220506143415213" name="us-gaap:LeaseCost" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230402to20230701" unitRef="USD">11,130</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804130636098_xbrl_20220506143451083" name="us-gaap:LeaseCost" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702" unitRef="USD">6,822</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506143415213" name="us-gaap:LeaseCost" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701" unitRef="USD">20,721</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506143451083" name="us-gaap:LeaseCost" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="USD">12,694</ix:nonFraction></span></span></td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                    </tr>
                                </table>
                            </ix:nonNumeric>&#160;<ix:nonNumeric id="Fxbrl_20230804125438593" name="stkl:ScheduleOfOperatingLeasesOfLesseeTableTextBlock" escape="true" contextRef="C_20230101to20230701">
                                <div>
                                    <table style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;" cellspacing="0" cellpadding="0">
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 1, 2023</span></span></td>
                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">December 31, 2022</span></span></td>
                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Balance Sheet Classification</b></span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating leases:</span></span></td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating lease right-of-use assets</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506143506699" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230701" unitRef="USD">90,454</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506143558923" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20221231" unitRef="USD">82,564</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 15%; text-align: right;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 15%; text-align: right;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Current portion of operating lease liabilities</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506143510898" name="us-gaap:OperatingLeaseLiabilityCurrent" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230701" unitRef="USD">14,231</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506143603307" name="us-gaap:OperatingLeaseLiabilityCurrent" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20221231" unitRef="USD">13,074</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating lease liabilities</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506143515531" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230701" unitRef="USD">85,427</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506143607798" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20221231" unitRef="USD">77,557</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Total operating lease liabilities</span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506143520514" name="us-gaap:OperatingLeaseLiability" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230701" unitRef="USD">99,658</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230505202832446" name="us-gaap:OperatingLeaseLiability" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20221231" unitRef="USD">90,631</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 15%; text-align: right;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 15%; text-align: right;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Finance leases:</span></span></td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 15%; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 15%; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Property, plant and equipment, gross</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506143527522" name="us-gaap:PropertyPlantAndEquipmentGross" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230701_stklTypeOfLeaseAxis_stklFinanceLeasesMember" unitRef="USD">166,964</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506143617443" name="us-gaap:PropertyPlantAndEquipmentGross" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20221231_stklTypeOfLeaseAxis_stklFinanceLeasesMember" unitRef="USD">157,801</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Accumulated depreciation</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20220506143532957" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230701_stklTypeOfLeaseAxis_stklFinanceLeasesMember" unitRef="USD">28,843</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20220506143622287" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20221231_stklTypeOfLeaseAxis_stklFinanceLeasesMember" unitRef="USD">20,494</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Property, plant and equipment, net</span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506143537355" name="us-gaap:PropertyPlantAndEquipmentNet" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230701_stklTypeOfLeaseAxis_stklFinanceLeasesMember" unitRef="USD">138,121</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506143626538" name="us-gaap:PropertyPlantAndEquipmentNet" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20221231_stklTypeOfLeaseAxis_stklFinanceLeasesMember" unitRef="USD">137,307</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Current portion of long-term debt</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506143544069" name="us-gaap:FinanceLeaseLiabilityCurrent" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230701" unitRef="USD">37,246</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506143631843" name="us-gaap:FinanceLeaseLiabilityCurrent" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20221231" unitRef="USD">33,283</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Long-term debt</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506143549202" name="us-gaap:FinanceLeaseLiabilityNoncurrent" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230701" unitRef="USD">77,543</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506143636379" name="us-gaap:FinanceLeaseLiabilityNoncurrent" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20221231" unitRef="USD">90,796</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Total finance lease liabilities</span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506143553138" name="us-gaap:FinanceLeaseLiability" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230701" unitRef="USD">114,789</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506143640651" name="us-gaap:FinanceLeaseLiability" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20221231" unitRef="USD">124,079</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        </tr>
                                    </table>
                                    &#160;
                                    <table style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;" cellspacing="0" cellpadding="0">
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="4"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Quarter ended</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="4"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Two quarters ended</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 1, 2023</span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 2, 2022</span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 1, 2023</span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 2, 2022</span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Cash Flow Information</b></span></span></td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Cash paid (received) for amounts included in measurement of lease liabilities:</span></span></td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating cash flows from operating leases</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804132403995" name="us-gaap:OperatingLeasePayments" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230402to20230701" unitRef="USD">3,528</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804132400819" name="us-gaap:OperatingLeasePayments" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702" unitRef="USD">2,963</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506143648839" name="us-gaap:OperatingLeasePayments" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701" unitRef="USD">6,933</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506143748183" name="us-gaap:OperatingLeasePayments" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="USD">6,045</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating cash flows from finance leases</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804132413707" name="us-gaap:FinanceLeaseInterestPaymentOnLiability" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230402to20230701" unitRef="USD">2,581</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804132410883" name="us-gaap:FinanceLeaseInterestPaymentOnLiability" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702" unitRef="USD">1,052</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506143652803" name="us-gaap:FinanceLeaseInterestPaymentOnLiability" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701" unitRef="USD">5,002</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506143819699" name="us-gaap:FinanceLeaseInterestPaymentOnLiability" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="USD">1,825</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Financing cash flows from finance leases:</span></span></td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 22pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Cash paid under finance leases<sup>(1)</sup></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804132445208" name="us-gaap:FinanceLeasePrincipalPayments" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230402to20230701" unitRef="USD">8,927</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804132419147" name="us-gaap:FinanceLeasePrincipalPayments" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702" unitRef="USD">5,175</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506145327713" name="us-gaap:FinanceLeasePrincipalPayments" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701" unitRef="USD">18,296</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506145450627" name="us-gaap:FinanceLeasePrincipalPayments" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="USD">7,569</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 22pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Cash received under finance leases<sup>(2)</sup></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20230804132600971" name="stkl:ProceedsFromFinanceLease" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20230402to20230701" unitRef="USD">639</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20230804132503370" name="stkl:ProceedsFromFinanceLease" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20220403to20220702" unitRef="USD">14,554</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20220506145411920" name="stkl:ProceedsFromFinanceLease" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20230101to20230701" unitRef="USD">6,046</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20220506145435555" name="stkl:ProceedsFromFinanceLease" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20220102to20220702" unitRef="USD">33,277</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Right-of-use assets obtained in exchange for lease liabilities:</span></span></td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating leases</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804132614859" name="us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230402to20230701" unitRef="USD">11,436</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804132610348" name="us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702" unitRef="USD">317</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506143722497" name="us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701" unitRef="USD">11,662</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506143825186" name="us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="USD">716</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Finance leases</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804132624891" name="us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230402to20230701" unitRef="USD">2,962</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804132621611" name="us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702" unitRef="USD">2,746</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506143726651" name="us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701" unitRef="USD">2,962</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506143830326" name="us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="USD">17,426</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Right-of-use assets and liabilities reduced through lease terminations or modifications:</span></span></td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating leases</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804132646764" name="stkl:RightOfUseAssetsAndLiabilitiesReducedThroughLeaseTerminationsOrModifications" scale="3" decimals="-3" format="ixt:fixed-zero" contextRef="C_20230402to20230701_stklTypeOfLeaseAxis_stklOperatingLeasesMember" unitRef="USD">-</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804132637332" name="stkl:RightOfUseAssetsAndLiabilitiesReducedThroughLeaseTerminationsOrModifications" scale="3" decimals="-3" format="ixt:fixed-zero" contextRef="C_20220403to20220702_stklTypeOfLeaseAxis_stklOperatingLeasesMember" unitRef="USD">-</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
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                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20220506143838051" name="stkl:RightOfUseAssetsAndLiabilitiesReducedThroughLeaseTerminationsOrModifications" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702_stklTypeOfLeaseAxis_stklOperatingLeasesMember" unitRef="USD">1,949</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                        </tr>
                                    </table>
                                    &#160;
                                    <div>
                                        <ix:exclude>
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                                                    <td style="width: 33.3333%; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span><span><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span><b>SUNOPTA INC.</b></span></span></span></span></span></span></span></span></td>
                                                    <td style="width: 33.3333%; text-align: center; border-top: 0.75pt solid #000000;">
                                                        <p style="font-size: 10pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt;"><span style="font-size: 10pt;"><span><span><span style="font-family: Times New Roman,Times,serif;"><span><span><span>11</span></span></span></span></span></span></span></p>
                                                    </td>
                                                    <td style="width: 33.3333%; border-top: 0.75pt solid #000000; text-align: right;">
                                                        <p style="font-size: 10pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt;"><span style="font-size: 10pt;"><span><span><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>July 1</span></span></span></span><span>, 2023&#160;Form 10-Q</span></span></span></span></span></p>
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                                            <hr style="break-after: page; text-align: center; height: 5px; color: #000000; background-color: #000000; width: 100%; margin-bottom: 4pt;" />
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                                                <table style="width: 100%; border-collapse: collapse; font-size: 10pt; margin-bottom: 10pt; margin-top: 6pt;" border="0" cellspacing="0" cellpadding="0">
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                                                        <td style="width: 100%; border-bottom: 1.5pt solid #000000;">
                                                            <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: Times New Roman, Times, serif;"><span style="font-size: 12pt;"><span><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span><span><b>SunOpta Inc.</b></span></span></span></span></span></span></span></span></p>
                                                            <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: Times New Roman, Times, serif;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>Notes to Consolidated Financial Statements</span></span></span></span></span></span></p>
                                                            <p style="font-size: 10pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>For the quarters&#160;</span></span></span></span>and two quarters ended July 1, 2023 and July 2,<span style="font-size: 10pt; font-family: Times New Roman, Times, serif;">&#160;2022</span></p>
                                                            <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: Times New Roman, Times, serif;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>(Unaudited)</span></span></span></span></span></span></p>
                                                            <p style="margin-top: 0pt; margin-bottom: 0px; font-size: 10pt; font-family: Times New Roman, Times, serif;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>(All tabular amounts expressed in thousands of U.S. dollars, except per share amounts)</span></span></span></span></span></span></p>
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                                    <p style="margin-left: 18pt; text-indent: -18pt; text-align: justify; margin-top: 0pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(1)<span style="display: inline-block; width: 6pt;">&#160;</span>Represents repayments under finance leases recorded as a reduction of the lease liability and reported in repayment of long-term debt on the consolidated statements of cash flows.</span></span></p>
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                                    <table style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;" cellspacing="0" cellpadding="0">
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 1, 2023</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">December 31, 2022</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Other Information</b></span></span></td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Weighted-average remaining lease term (years):</span></span></td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; background-color: #e6efff;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating leases</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">
                                                        <ix:nonNumeric id="Fxbrl_20220506143921499" name="us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1" format="ixt-sec:duryear" contextRef="C_20230701">12.3</ix:nonNumeric>
                                                    </span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">
                                                        <ix:nonNumeric id="Fxbrl_20220506143942491" name="us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1" format="ixt-sec:duryear" contextRef="C_20221231">12.8</ix:nonNumeric>
                                                    </span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Finance leases</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">
                                                        <ix:nonNumeric id="Fxbrl_20220506143926206" name="us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1" format="ixt-sec:duryear" contextRef="C_20230701">3.2</ix:nonNumeric>
                                                    </span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">
                                                        <ix:nonNumeric id="Fxbrl_20220506143948195" name="us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1" format="ixt-sec:duryear" contextRef="C_20221231">3.5</ix:nonNumeric>
                                                    </span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 15%; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 15%; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                        </tr>
                                        <tr>
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                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 15%; text-align: right;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 15%; text-align: right;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; background-color: #e6efff;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating leases</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506143931101" name="us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent" scale="-2" decimals="3" format="ixt:num-dot-decimal" contextRef="C_20230701" unitRef="pure">8.6</ix:nonFraction>%</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506143952877" name="us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent" scale="-2" decimals="3" format="ixt:num-dot-decimal" contextRef="C_20221231" unitRef="pure">8.7</ix:nonFraction>%</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Finance leases</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
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                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506143958090" name="us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent" scale="-2" decimals="3" format="ixt:num-dot-decimal" contextRef="C_20221231" unitRef="pure">8.2</ix:nonFraction>%</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                        </tr>
                                    </table>
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                                    <table style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;" cellspacing="0" cellpadding="0">
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                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating leases</span></span></td>
                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Finance leases</span></span></td>
                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Maturities of Lease Liabilities</b></span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Remainder of 2023</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506144005579" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230701" unitRef="USD">7,439</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506144057364" name="us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230701" unitRef="USD">18,786</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">2024</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506144009715" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230701" unitRef="USD">14,021</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506144101840" name="us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230701" unitRef="USD">44,492</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">2025</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506144014939" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230701" unitRef="USD">13,277</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506144106324" name="us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230701" unitRef="USD">38,492</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">2026</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506144020950" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230701" unitRef="USD">12,392</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506144110969" name="us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230701" unitRef="USD">25,577</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">2027</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506144026733" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230701" unitRef="USD">11,383</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506144115835" name="us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230701" unitRef="USD">4,301</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Thereafter</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230504112244385" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230701" unitRef="USD">162,267</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506144122995" name="us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230701" unitRef="USD">236</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Total lease payments</span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506144039179" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230701" unitRef="USD">220,779</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506144128395" name="us-gaap:FinanceLeaseLiabilityPaymentsDue" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230701" unitRef="USD">131,884</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Less: imputed interest</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20220506144047500" name="us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230701" unitRef="USD">121,121</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20220506144133421" name="us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230701" unitRef="USD">17,095</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Total lease liabilities</span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506144052683" name="us-gaap:OperatingLeaseLiability" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230701" unitRef="USD">99,658</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506144138515" name="us-gaap:FinanceLeaseLiability" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230701" unitRef="USD">114,789</ix:nonFraction></span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                        </tr>
                                    </table>
                                </div>
                            </ix:nonNumeric>
                        </div>
                    </ix:nonNumeric>
                </div>
            </div>
            <div>
                <div>
                    <div>
                        <ix:nonNumeric id="Fxbrl_20230804124430953" name="us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock" escape="true" contextRef="C_20230101to20230701">
                            <div>
                                <p style="text-align: justify; margin-top: 0pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>4. Accounts Payable</b></span></span></p>
                                <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">The Company is party to a supplier finance program with a third-party financial institution, which is offered to certain of the Company's major suppliers. Under this arrangement, the Company agrees with a supplier on the contractual payment terms for the goods the Company procures regardless of whether the supplier elects to participate in the program. If a supplier does participate in the program, the supplier determines, at its own discretion, which invoices, if any, it wants to sell to the financial institution in order to be paid earlier than the contractual payment terms provide. A supplier's voluntary inclusion of an invoice in the program has no bearing on the Company's payment terms, which remain the original due date of the supplier invoice, or the amounts it pays the financial institution, and the Company has no economic interest in a supplier's decision to participate in the program. In addition, the Company has not pledged any assets to the financial institution as it relates to the program. Amounts due to suppliers that elected to participate in the program are included in accounts payable and accrued liabilities on the Company's consolidated balance sheets. As at July 1, 2023, the Company had outstanding payment obligations to these suppliers of $<ix:nonFraction id="Fxbrl_20230504114443467" name="us-gaap:SupplierFinanceProgramObligation" scale="6" decimals="-5" format="ixt:num-dot-decimal" contextRef="C_20230701" unitRef="USD">7.8</ix:nonFraction> million confirmed under the program. Payments of obligations associated with the program are reported as operating cash flows on the Company's consolidated statements of cash flows.</span></span></p>
                            </div>
                        </ix:nonNumeric>
                    </div>
                </div>
            </div>
            <div>
                <div>
                    <ix:nonNumeric id="Fxbrl_20230804124519793" name="us-gaap:AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock" escape="true" contextRef="C_20230101to20230701">
                        <div>
                            <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>5. Notes Payable</b></span></span></p>
                            <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Commencing in the first quarter of 2023, the Company is financing certain purchases of trade goods and services through third-party extended payables facilities. Under these facilities, third-party intermediaries advance the amount of the scheduled payment to the supplier based on the invoice due date and issue a short-term note payable to the Company for the face amount of the supplier invoice. Interest accrues on the note payable from the contractual payment date of the supplier invoice to the extended due date of the note payable, as specified by the negotiated terms of each facility. The Company does not maintain any form of security with the third-party intermediaries. As at July 1, 2023, the Company had outstanding principal payment obligations to the third-party intermediaries of $<ix:nonFraction id="Fxbrl_20230504115812620" name="us-gaap:ShortTermNonBankLoansAndNotesPayable" scale="6" decimals="-5" format="ixt:num-dot-decimal" contextRef="C_20230701" unitRef="USD">19.7</ix:nonFraction> million in the aggregate, which is recorded as notes payable on the Company's consolidated balance sheet. Proceeds from, and repayments of the notes payable associated with, these facilities are reported as financing cash flows on the Company's consolidated statements of cash flows.</span></span></p>
                        </div>
                    </ix:nonNumeric>
                </div>
                <table style="width: 100%; border-collapse: collapse; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0">
                    <tr>
                        <td style="width: 33.3333%; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span><span><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span><b>SUNOPTA INC.</b></span></span></span></span></span></span></span></span></td>
                        <td style="width: 33.3333%; text-align: center; border-top: 0.75pt solid #000000;">
                            <p style="font-size: 10pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt;"><span style="font-size: 10pt;"><span><span><span style="font-family: Times New Roman,Times,serif;"><span><span><span>12</span></span></span></span></span></span></span></p>
                        </td>
                        <td style="width: 33.3333%; border-top: 0.75pt solid #000000; text-align: right;">
                            <p style="font-size: 10pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt;"><span style="font-size: 10pt;"><span><span><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>July 1</span></span></span></span><span>, 2023&#160;Form 10-Q</span></span></span></span></span></p>
                        </td>
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                </table>
                <hr style="break-after: page; text-align: center; height: 5px; color: #000000; background-color: #000000; width: 100%; margin-bottom: 4pt;" />
                <div>
                    <table style="width: 100%; border-collapse: collapse; font-size: 10pt; margin-bottom: 10pt; margin-top: 6pt;" border="0" cellspacing="0" cellpadding="0">
                        <tr>
                            <td style="width: 100%; border-bottom: 1.5pt solid #000000;">
                                <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: Times New Roman, Times, serif;"><span style="font-size: 12pt;"><span><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span><span><b>SunOpta Inc.</b></span></span></span></span></span></span></span></span></p>
                                <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: Times New Roman, Times, serif;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>Notes to Consolidated Financial Statements</span></span></span></span></span></span></p>
                                <p style="font-size: 10pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>For the quarters&#160;</span></span></span></span>and two quarters ended July 1, 2023 and July 2,<span style="font-size: 10pt; font-family: Times New Roman, Times, serif;">&#160;2022</span></p>
                                <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: Times New Roman, Times, serif;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>(Unaudited)</span></span></span></span></span></span></p>
                                <p style="margin-top: 0pt; margin-bottom: 0px; font-size: 10pt; font-family: Times New Roman, Times, serif;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>(All tabular amounts expressed in thousands of U.S. dollars, except per share amounts)</span></span></span></span></span></span></p>
                            </td>
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                    </table>
                </div>
            </div>
            <div>
                <div style="font-size: 10pt;">
                    <div>
                        <ix:nonNumeric id="Fxbrl_20220507101558270" name="us-gaap:DebtDisclosureTextBlock" escape="true" contextRef="C_20230101to20230701">
                            <div>
                                <div><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>6. Long-Term Debt</b></span></span>
                                    <p style="margin: 0pt;">&#160;</p>
                                </div>
                                <div>
                                    <div>
                                        <ix:nonNumeric id="Fxbrl_20230804135208083" name="us-gaap:ScheduleOfLineOfCreditFacilitiesTextBlock" escape="true" contextRef="C_20230101to20230701">
                                            <table style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;" cellspacing="0" cellpadding="0">
                                                <tr>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 1, 2023</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">December 31, 2022</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Asset-based credit facilities:</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Revolving credit facilities</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506142830340" name="us-gaap:LineOfCredit" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230701_usgaapCreditFacilityAxis_usgaapRevolvingCreditFacilityMember" unitRef="USD">138,504</ix:nonFraction></span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506142840531" name="us-gaap:LineOfCredit" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20221231_usgaapCreditFacilityAxis_usgaapRevolvingCreditFacilityMember" unitRef="USD">137,253</ix:nonFraction></span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; background-color: #e6efff; padding-left: 4pt;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Term loan facility</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506142833834" name="us-gaap:LineOfCredit" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230701_usgaapCreditFacilityAxis_stklAssetBackedTermLoansMember" unitRef="USD">54,319</ix:nonFraction></span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220506142844139" name="us-gaap:LineOfCredit" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20221231_usgaapCreditFacilityAxis_stklAssetBackedTermLoansMember" unitRef="USD">43,748</ix:nonFraction></span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Total asset-based credit facilities</span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100726435_xbrl_20201027045201696_xbrl_20201027035824735_xbrl_20200731031855335" name="us-gaap:LineOfCredit" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230701" unitRef="USD">192,823</ix:nonFraction></span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100726435_xbrl_20201027045201696_xbrl_20201027035824735_xbrl_20200731031827751" name="us-gaap:LineOfCredit" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20221231" unitRef="USD">181,001</ix:nonFraction></span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Finance lease liabilities (see note 3)</span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220808221259154_xbrl_20210805100726435_xbrl_20201027045201696_xbrl_20201027035824735_xbrl_20200731031855335" name="us-gaap:FinanceLeaseLiability" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230701" unitRef="USD">114,789</ix:nonFraction></span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220808221259154_xbrl_20210805100726435_xbrl_20201027045201696_xbrl_20201027035824735_xbrl_20200731031827751" name="us-gaap:FinanceLeaseLiability" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20221231" unitRef="USD">124,079</ix:nonFraction></span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Other</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20201027045201715_xbrl_20201027035824740_6881" name="us-gaap:OtherLongTermDebt" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230701" unitRef="USD">8,499</ix:nonFraction></span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20201027045201715_xbrl_20201027035824740_6884" name="us-gaap:OtherLongTermDebt" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20221231" unitRef="USD">3,404</ix:nonFraction></span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Total debt</span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100734440_xbrl_20201027045201696_xbrl_20201027035824735_xbrl_20200731031855335" name="us-gaap:LongTermDebt" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230701" unitRef="USD">316,111</ix:nonFraction></span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100734440_xbrl_20201027045201696_xbrl_20201027035824735_xbrl_20200731031827751" name="us-gaap:LongTermDebt" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20221231" unitRef="USD">308,484</ix:nonFraction></span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Less: current portion</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20201027045201721_xbrl_20201027035824742_6898" name="us-gaap:LongTermDebtCurrent" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230701" unitRef="USD">45,394</ix:nonFraction></span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20201027045201721_xbrl_20201027035824742_6901" name="us-gaap:LongTermDebtCurrent" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20221231" unitRef="USD">38,491</ix:nonFraction></span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Total long-term debt</span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100737182_xbrl_20201027045201696_xbrl_20201027035824735_xbrl_20200731031855335" name="us-gaap:LongTermDebtNoncurrent" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230701" unitRef="USD">270,717</ix:nonFraction></span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20210805100737182_xbrl_20201027045201696_xbrl_20201027035824735_xbrl_20200731031827751" name="us-gaap:LongTermDebtNoncurrent" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20221231" unitRef="USD">269,993</ix:nonFraction></span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                </tr>
                                            </table>
                                        </ix:nonNumeric>
                                        <p style="text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i><b>Asset-Based Credit Facilities</b></i></span></span></p>
                                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">On December 31, 2020, the Company entered into a Second Amended and Restated Credit Agreement (the "Credit Agreement"), as amended by the First Amendment, dated as of April 15, 2021, the Second Amendment, dated as of July 2, 2021, the Third Amendment, dated as of February 25, 2022, and the Fourth Amendment, dated as of September 2, 2022, among the Company, SunOpta Foods Inc. ("SunOpta Foods"), the other borrowers and guarantors party thereto, and the lenders party thereto (the "Lenders"). As part of the Credit Agreement, the Lenders provided a <ix:nonNumeric id="Fxbrl_20220506133612723" name="us-gaap:DebtInstrumentTerm" format="ixt-sec:durwordsen" contextRef="C_20230101to20230701_srtRangeAxis_srtMaximumMember_usgaapCreditFacilityAxis_usgaapRevolvingCreditFacilityMember_usgaapTypeOfArrangementAxis_stklAmendmentToCreditAgreementMember">five-year</ix:nonNumeric>, $<ix:nonFraction id="Fxbrl_20220506133624450" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" decimals="-6" format="ixt:num-dot-decimal" contextRef="C_20230701_srtRangeAxis_srtMaximumMember_usgaapCreditFacilityAxis_usgaapRevolvingCreditFacilityMember_usgaapTypeOfArrangementAxis_stklAmendmentToCreditAgreementMember" unitRef="USD">230</ix:nonFraction> million asset-based revolving credit facility, subject to borrowing base capacity (the "Tranche A Subfacility"), a <ix:nonNumeric id="Fxbrl_20220506134500351" name="us-gaap:DebtInstrumentTerm" format="ixt-sec:durwordsen" contextRef="C_20210401to20210415_usgaapCreditFacilityAxis_stklRevolvingCreditFacilityFirstInLastOutTrancheMember">two-year</ix:nonNumeric>, $<ix:nonFraction id="Fxbrl_20220506134443676" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" decimals="-6" format="ixt:num-dot-decimal" contextRef="C_20210415_usgaapCreditFacilityAxis_stklRevolvingCreditFacilityFirstInLastOutTrancheMember" unitRef="USD">20</ix:nonFraction> million first-in-last-out tranche, subject to a separate borrowing base applicable to certain eligible accounts receivable and inventory with advance rates separate from the Tranche A Subfacility (the "Tranche B Subfacility", and together with the Tranche A Subfacility, the "Revolving Credit Facilities"), and a <ix:nonNumeric id="Fxbrl_20220510174434603" name="us-gaap:DebtInstrumentTerm" format="ixt-sec:durwordsen" contextRef="C_20230101to20230701_usgaapCreditFacilityAxis_stklTermLoanFacilityMember">five-year</ix:nonNumeric>, up to $<ix:nonFraction id="Fxbrl_20220506133646801" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" decimals="-6" format="ixt:num-dot-decimal" contextRef="C_20230701_usgaapCreditFacilityAxis_stklTermLoanFacilityMember" unitRef="USD">75</ix:nonFraction> million delayed draw term loan facility which could be used for borrowings on or prior to March 31, 2023 (the "Term Loan Facility," and together with the Revolving Credit Facilities, the "Asset-Based Credit Facilities"), to finance certain capital expenditures. The Tranche A Subfacility includes borrowing capacity for letters of credit and provides for borrowings on same-day notice, including in the form of swingline loans.</span></span></p>
                                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">
                                                    <ix:nonNumeric id="Fxbrl_20220510174552756" name="us-gaap:LineOfCreditFacilityFrequencyOfPaymentAndPaymentTerms" contextRef="C_20230101to20230701_usgaapCreditFacilityAxis_usgaapRevolvingCreditFacilityMember">The Tranche A Subfacility and Term Loan Facility mature on December 31, 2025. Commencing in March 2023, the Term Loan Facility is repayable in monthly installments equal to 1/84<sup>th</sup> of the principal amount of the Term Loan Facility outstanding as at March 31, 2023, with the remaining amount payable at the maturity thereof.</ix:nonNumeric>&#160;<ix:nonNumeric id="Fxbrl_20220510174626053" name="us-gaap:LineOfCreditFacilityFrequencyOfPaymentAndPaymentTerms" contextRef="C_20230101to20230701_usgaapCreditFacilityAxis_stklRevolvingCreditFacilityFirstInLastOutTrancheMember">The Tranche B Subfacility matures on April 15, 2024, with amortization payments of $2.5 million, payable at the end of each fiscal quarter, commencing with the first quarter of 2023, with the remaining amount payable at the maturity thereof. Each repayment of Tranche B Subfacility loans results in an increase of the Lenders' commitments under the Tranche A Subfacility, provided that such increases will not cause the aggregate Lenders' commitments under the Tranche A Subfacility to exceed $<ix:nonFraction id="Fxbrl_20220506133744019" name="stkl:LineOfCreditFacilityIncreasedMaximumBorrowingCapacity" scale="6" decimals="-6" format="ixt:num-dot-decimal" contextRef="C_20230701_srtRangeAxis_srtMaximumMember_usgaapCreditFacilityAxis_usgaapRevolvingCreditFacilityMember_usgaapTypeOfArrangementAxis_stklAmendmentToCreditAgreementMember" unitRef="USD">250</ix:nonFraction> million.</ix:nonNumeric>
                                                </span></span></p>
                                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">
                                                    <ix:nonNumeric id="Fxbrl_20220506134537399" name="us-gaap:LineOfCreditFacilityInterestRateDescription" contextRef="C_20230101to20230701_usgaapCreditFacilityAxis_usgaapRevolvingCreditFacilityMember">Borrowings under the Asset-Based Credit Facilities bear interest based on various reference rates, including the Secured Overnight Financing Rate, plus applicable margins, which are set quarterly based on average borrowing availability for the preceding fiscal quarter. For the two quarters ended July 1, 2023, the weighted-average interest rate on all outstanding borrowings under the Asset-Based Credit Facilities was 7.17% (July 2, 2022 - 2.99%).</ix:nonNumeric>
                                                </span></span></p>
                                        <p style="margin-top: 0pt; margin-bottom: 10pt; font-size: 10pt; font-family: Times New Roman, Times, serif;">As at July 1, 2023, the Company was in compliance with all covenants of the Credit Agreement.</p>
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                        <td style="width: 33.3333%; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span><span><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span><b>SUNOPTA INC.</b></span></span></span></span></span></span></span></span></td>
                        <td style="width: 33.3333%; text-align: center; border-top: 0.75pt solid #000000;">
                            <p style="font-size: 10pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt;"><span style="font-size: 10pt;"><span><span><span style="font-family: Times New Roman,Times,serif;"><span><span><span>13</span></span></span></span></span></span></span></p>
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                        <td style="width: 33.3333%; border-top: 0.75pt solid #000000; text-align: right;">
                            <p style="font-size: 10pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt;"><span style="font-size: 10pt;"><span><span><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>July 1</span></span></span></span><span>, 2023&#160;Form 10-Q</span></span></span></span></span></p>
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                                <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: Times New Roman, Times, serif;"><span style="font-size: 12pt;"><span><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span><span><b>SunOpta Inc.</b></span></span></span></span></span></span></span></span></p>
                                <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: Times New Roman, Times, serif;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>Notes to Consolidated Financial Statements</span></span></span></span></span></span></p>
                                <p style="font-size: 10pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>For the quarters&#160;</span></span></span></span>and two quarters ended July 1, 2023 and July 2,<span style="font-size: 10pt; font-family: Times New Roman, Times, serif;">&#160;2022</span></p>
                                <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: Times New Roman, Times, serif;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>(Unaudited)</span></span></span></span></span></span></p>
                                <p style="margin-top: 0pt; margin-bottom: 0px; font-size: 10pt; font-family: Times New Roman, Times, serif;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>(All tabular amounts expressed in thousands of U.S. dollars, except per share amounts)</span></span></span></span></span></span></p>
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                        <ix:nonNumeric id="Fxbrl_20230504133432409" name="us-gaap:ScheduleOfStockByClassTextBlock" escape="true" contextRef="C_20230101to20230701">
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                                <p style="text-align: justify; margin-top: 0px;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span><b>7. Series B-1 Preferred Stock</b></span></span></span></p>
                                <p style="text-align: justify;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span>On April 15, 2020, the Company and SunOpta Foods entered into a subscription agreement (the "Series B Subscription Agreement") with Oaktree Organics, L.P. and Oaktree Huntington Investment Fund II, L.P. (collectively, "Oaktree") and Engaged Capital, LLC, Engaged Capital Flagship Master Fund, LP and Engaged Capital Co-Invest IV-A, LP (collectively, "Engaged"). On April 24, 2020, pursuant to the Series B Subscription Agreement, SunOpta Foods issued <ix:nonFraction id="Fxbrl_20230504122412526" name="stkl:SpecialSharesIssued" decimals="INF" format="ixt:num-dot-decimal" contextRef="C_20200424_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklOaktreeAndEngagedMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember" unitRef="shares">15,000</ix:nonFraction> shares of Series B-1 Preferred Stock to each of Oaktree and Engaged for aggregate consideration of $<ix:nonFraction id="Fxbrl_20230504122425187" name="us-gaap:PreferredStockValue" scale="6" decimals="-5" format="ixt:num-dot-decimal" contextRef="C_20200424_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember" unitRef="USD">30.0</ix:nonFraction> million and <ix:nonFraction id="Fxbrl_20230504122435392" name="stkl:SpecialSharesIssued" decimals="INF" format="ixt:num-dot-decimal" contextRef="C_20200424_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember" unitRef="shares">30,000</ix:nonFraction> shares total (the "Series B-1 Preferred Stock"). <ix:nonNumeric id="Fxbrl_20230504122654032" name="us-gaap:PreferredStockDividendPaymentTerms" contextRef="C_20200401to20200424_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklOaktreeAndEngagedMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember">Preferred dividends accrue daily on the Series B-1 preferred stock at an annualized rate of 8.0% of the liquidation preference prior to September 30, 2029, and 10.0% of the liquidation preference thereafter.</ix:nonNumeric> For the second quarter of 2020, SunOpta Foods elected to pay dividends on the Series B-1 preferred stock in kind and, as a result, the aggregate liquidation preference increased to $<ix:nonFraction id="Fxbrl_20230504122605805" name="us-gaap:PreferredStockLiquidationPreferenceValue" scale="6" decimals="-5" format="ixt:num-dot-decimal" contextRef="C_20200702_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklOaktreeAndEngagedMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember" unitRef="USD">30.4</ix:nonFraction> million, or approximately $<ix:nonFraction id="Fxbrl_20230504122552988" name="us-gaap:PreferredStockLiquidationPreference" scale="0" decimals="0" format="ixt:num-dot-decimal" contextRef="C_20200702_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklOaktreeAndEngagedMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember" unitRef="USD_per_Share">1,015</ix:nonFraction> per share.</span></span></span></p>
                                <div>
                                    <div style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">On March 3, 2023, Engaged exercised their right to exchange all of their shares of Series B-1 Preferred Stock for <ix:nonFraction id="Fxbrl_20230504130647756" name="us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities" scale="0" decimals="0" format="ixt:num-dot-decimal" contextRef="C_20230301to20230303_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklEngagedMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember" unitRef="shares">6,089,331</ix:nonFraction> shares of the Company's common stock ("Common Shares") at an exchange price of $<ix:nonFraction id="Fxbrl_20230504130657227" name="us-gaap:PreferredStockConvertibleConversionPrice" scale="0" decimals="2" format="ixt:num-dot-decimal" contextRef="C_20230303_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklEngagedMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember" unitRef="USD_per_Share">2.50</ix:nonFraction>, together with a cash payment to adjust for fractional Common Shares, plus accrued and unpaid dividends as of the date of exchange. The Common Shares exchanged represented approximately <ix:nonFraction id="Fxbrl_20230508122738965" name="stkl:SharesExchangedAsPercentageOfSharesIssuedAndOutstanding" scale="-2" decimals="3" format="ixt:num-dot-decimal" contextRef="C_20230301to20230303_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklEngagedMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember" unitRef="pure">5.3</ix:nonFraction>% of the Company's issued and outstanding Common Shares on a post-exchange basis. After the exchange, the exchanged shares of Series B-1 Preferred Stock previously held by Engaged were cancelled and SunOpta Foods is no longer required to pay dividends on those shares. Upon the exchange, the Company derecognized the $<ix:nonFraction id="Fxbrl_20230504130847681" name="stkl:PreferredStockValueDerecognized" scale="6" decimals="-5" format="ixt:num-dot-decimal" contextRef="C_20230301to20230303_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklEngagedMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember" unitRef="USD">14.1</ix:nonFraction> million carrying amount of the Series B-1 Preferred Stock previously held by Engaged, net of $<ix:nonFraction id="Fxbrl_20230504130906790" name="stkl:UnamortizedIssuanceCosts" scale="6" decimals="-5" format="ixt:num-dot-decimal" contextRef="C_20230301to20230303_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklEngagedMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember" unitRef="USD">1.1</ix:nonFraction> million of unamortized issuance costs, and recognized a corresponding amount for the Common Shares issued on exchange, less common share issuance costs of $<ix:nonFraction id="Fxbrl_20230504130934553" name="stkl:PreferredStockIssuanceCosts" scale="6" decimals="-5" format="ixt:num-dot-decimal" contextRef="C_20230303_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklEngagedMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember" unitRef="USD">0.1</ix:nonFraction> million.</span></span><br /><br /><span style="font-size: 10pt; font-family: Times New Roman, Times, serif;">In connection with the exchange of the Series B-1 Preferred Stock, the Company redeemed all Special Shares, Series 2, par value $<ix:nonFraction id="Fxbrl_20230804125335952" name="stkl:SpecialSharesRedemptionPricePerShare" scale="0" decimals="5" format="ixt:num-dot-decimal" contextRef="C_20230303_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklEngagedMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember" unitRef="USD_per_Share">0.00001</ix:nonFraction> per share, of the Company that were held by Engaged. The Special Shares, Series 2 serve as a mechanism for attaching exchanged voting rights to the Series B-1 Preferred Stock and entitle the holder thereof to one vote per Special Share, Series 2 on all matters submitted to a vote of the holder of the Common Shares, voting together as a single class, subject to certain exemptions.</span><br />&#160;</div>
                                </div>
                                <p style="text-align: justify; margin-top: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span>As at July 1, 2023, SunOpta Foods had <ix:nonFraction id="Fxbrl_20220506210420447" name="stkl:SpecialSharesIssued" decimals="INF" format="ixt:num-dot-decimal" contextRef="C_20230701_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklOaktreeMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember" unitRef="shares">15,000</ix:nonFraction> shares of Series B-1 Preferred Stock issued and outstanding to Oaktree. <ix:nonNumeric id="Fxbrl_20230508124956067" name="us-gaap:ConvertiblePreferredStockTermsOfConversion" contextRef="C_20230101to20230701_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklOaktreeMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember">At any time, Oaktree may exchange the Series B-1 Preferred Stock, in whole or in part, into the number of Common Shares equal to, per share of Series B-1 Preferred Stock, the quotient of the liquidation preference divided by the exchange price of $2.50. On or after April 24, 2023, SunOpta Foods may cause Oaktree to exchange all of their shares of Series B-1 Preferred Stock if the volume-weighted average price of the Common Shares during the then preceding 20 trading day period is greater than 200% of the exchange price then in effect.</ix:nonNumeric>&#160;<ix:nonNumeric id="Fxbrl_20230508125023389" name="us-gaap:PreferredStockRedemptionTerms" contextRef="C_20230101to20230701_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklOaktreeMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember">In addition, at any time on or after April 24, 2025, SunOpta Foods may redeem all of the Series B-1 Preferred Stock for an amount per share equal to the value of the liquidation preference at such time, plus accrued and unpaid dividends.</ix:nonNumeric></span></span></span></p>
                                <div>
                                    <div>
                                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">On May 19, 2023, the Company issued <ix:nonFraction id="Fxbrl_20230804130406875" name="stkl:SpecialSharesIssued" decimals="INF" format="ixt:num-dot-decimal" contextRef="C_20230519_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklOaktreeMember_usgaapStatementClassOfStockAxis_stklSpecialSharesSeries2Member" unitRef="shares">2,932,453</ix:nonFraction> Special Shares, Series 2, to Oaktree. As a result of a permanent voting cap, the number of Special Shares, Series 2 issued to Oaktree at any time, when taken together with any other voting securities Oaktree then controls, cannot exceed <ix:nonFraction id="Fxbrl_20230804131034648" name="stkl:LimitOfVotingRights" scale="-2" decimals="4" format="ixt:num-dot-decimal" contextRef="C_20230519_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklOaktreeMember_usgaapStatementClassOfStockAxis_stklSpecialSharesSeries2Member" unitRef="pure">19.99</ix:nonFraction>% of the votes eligible to be cast by all security holders of the Company.</span></span></p>
                                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">In the first quarter of 2023, the Company paid cash dividends on the Series B-1 Preferred Stock of $<ix:nonFraction id="Fxbrl_20230504131316477" name="us-gaap:PaymentsOfDividends" scale="6" decimals="-5" format="ixt:num-dot-decimal" contextRef="C_20230101to20230303_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklOaktreeAndEngagedMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember" unitRef="USD">0.6</ix:nonFraction> million in the aggregate to Oaktree and Engaged related to the fourth quarter of 2022, together with a cash dividend $<ix:nonFraction id="Fxbrl_20230504131327664" name="us-gaap:PaymentsOfDividends" scale="6" decimals="-5" format="ixt:num-dot-decimal" contextRef="C_20230101to20230303_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklEngagedMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember" unitRef="USD">0.2</ix:nonFraction> million paid to Engaged for the period from January 1, 2023 to March 3, 2023. In the second quarter of 2023, the Company paid a quarterly cash dividend of $<ix:nonFraction id="Fxbrl_20230804130108278" name="us-gaap:PaymentsOfDividends" scale="6" decimals="-5" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklEngagedMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember" unitRef="USD">0.3</ix:nonFraction> million to Oaktree on the Series B-1 Preferred Stock, and, as at July 1, 2023, the Company accrued unpaid dividends to Oaktree of $<ix:nonFraction id="Fxbrl_20230504131554153" name="us-gaap:Dividends" scale="6" decimals="-5" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklOaktreeMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember" unitRef="USD">0.3</ix:nonFraction> million for the second quarter of 2023, which are recorded in accounts payable and accrued liabilities on the consolidated balance sheet. The carrying value of the Series B-1 Preferred Stock, net of unamortized issuance costs, is being accreted to the redemption value through charges to accumulated deficit, which amounted to $<ix:nonFraction id="Fxbrl_20230504131645302" name="stkl:UnamortizedIssuanceCosts" scale="6" decimals="-5" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember" unitRef="USD">0.3</ix:nonFraction> million for the two quarters ended July 1, 2023 (July 2, 2022 - $<ix:nonFraction id="Fxbrl_20230504131652305" name="stkl:UnamortizedIssuanceCosts" scale="6" decimals="-5" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember" unitRef="USD">0.3</ix:nonFraction> million).</span></span></p>
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                        <td style="width: 33.3333%; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span><span><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span><b>SUNOPTA INC.</b></span></span></span></span></span></span></span></span></td>
                        <td style="width: 33.3333%; text-align: center; border-top: 0.75pt solid #000000;">
                            <p style="font-size: 10pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt;"><span style="font-size: 10pt;"><span><span><span style="font-family: Times New Roman,Times,serif;"><span><span><span>14</span></span></span></span></span></span></span></p>
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                        <td style="width: 33.3333%; border-top: 0.75pt solid #000000; text-align: right;">
                            <p style="font-size: 10pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt;"><span style="font-size: 10pt;"><span><span><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>July 1</span></span></span></span><span>, 2023&#160;Form 10-Q</span></span></span></span></span></p>
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                                <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: Times New Roman, Times, serif;"><span style="font-size: 12pt;"><span><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span><span><b>SunOpta Inc.</b></span></span></span></span></span></span></span></span></p>
                                <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: Times New Roman, Times, serif;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>Notes to Consolidated Financial Statements</span></span></span></span></span></span></p>
                                <p style="font-size: 10pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>For the quarters&#160;</span></span></span></span>and two quarters ended July 1, 2023 and July 2,<span style="font-size: 10pt; font-family: Times New Roman, Times, serif;">&#160;2022</span></p>
                                <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: Times New Roman, Times, serif;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>(Unaudited)</span></span></span></span></span></span></p>
                                <p style="margin-top: 0pt; margin-bottom: 0px; font-size: 10pt; font-family: Times New Roman, Times, serif;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>(All tabular amounts expressed in thousands of U.S. dollars, except per share amounts)</span></span></span></span></span></span></p>
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                    <ix:nonNumeric id="Fxbrl_20230804144832335" name="us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock" escape="true" contextRef="C_20230101to20230701">
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                            <p style="text-align: justify; margin-top: 0pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><b>8. Stock-Based Compensation</b></span></span></span></span></p>
                            <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>During the second quarter of 2023, the Company granted <ix:nonFraction id="Fxbrl_20230804144134102" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" decimals="INF" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701_usgaapAwardTypeAxis_usgaapPerformanceSharesMember_usgaapPlanNameAxis_stklShortTermIncentivePlanTwentyTwentyThreeMember" unitRef="shares">1,107,650</ix:nonFraction> performance share units ("PSUs") to selected employees under the Company's 2023 Short-Term Incentive Plan ("STIP"), which vest subject to the Company achieving a predetermined measure of adjusted earnings before interest, taxes, depreciation and amortization ("EBITDA") for fiscal 2023 and subject to the employee's continued employment with the Company through April 1, 2024 (the requisite service period) (the "EBITDA PSUs"). The grant-date fair value of each EBITDA PSU was estimated to be $<ix:nonFraction id="Fxbrl_20230804144215607" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue" scale="0" decimals="2" format="ixt:num-dot-decimal" contextRef="C_20230701_usgaapAwardTypeAxis_usgaapPerformanceSharesMember_usgaapPlanNameAxis_stklShortTermIncentivePlanTwentyTwentyThreeMember" unitRef="USD_per_Share">6.99</ix:nonFraction> based on the closing price of the Common Shares on the date of grant. As at July 1, 2023, the remaining compensation cost related to these EBITDA PSUs not yet recognized as an expense was determined to be $<ix:nonFraction id="Fxbrl_20230804144220159" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions" scale="6" decimals="-5" format="ixt:num-dot-decimal" contextRef="C_20230701_usgaapAwardTypeAxis_usgaapPerformanceSharesMember_usgaapPlanNameAxis_stklShortTermIncentivePlanTwentyTwentyThreeMember" unitRef="USD">7.4</ix:nonFraction> million, which will be amortized over the remaining requisite service period.</span></span></span></span></p>
                            <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>During the first quarter of 2023, the Company issued <ix:nonFraction id="Fxbrl_20230504115114814" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod" scale="0" decimals="0" format="ixt:num-dot-decimal" contextRef="C_20230101to20230401_usgaapAwardTypeAxis_usgaapPerformanceSharesMember" unitRef="shares">1,242,659</ix:nonFraction> Common Shares, net of <ix:nonFraction id="Fxbrl_20230504115139847" name="us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation" scale="0" decimals="0" format="ixt:num-dot-decimal" contextRef="C_20230101to20230401_usgaapAwardTypeAxis_usgaapPerformanceSharesMember" unitRef="shares">1,057,041</ix:nonFraction> Common Shares withheld for taxes, in connection with the vesting of <ix:nonFraction id="Fxbrl_20230504115245416" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" scale="0" decimals="0" format="ixt:num-dot-decimal" contextRef="C_20230101to20230401_usgaapAwardTypeAxis_usgaapPerformanceSharesMember" unitRef="shares">2,299,700</ix:nonFraction> EBITDA PSUs previously granted to selected employees. The total intrinsic value of these vested EBITDA PSUs was $<ix:nonFraction id="Fxbrl_20230504120407030" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested" scale="6" decimals="-6" format="ixt:num-dot-decimal" contextRef="C_20230101to20230401_usgaapAwardTypeAxis_usgaapPerformanceSharesMember" unitRef="USD">18</ix:nonFraction>.0 million.</span></span></span></span></p>
                            <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>The following table summarizes all EBITDA PSU activity for the two quarters ended July 1, 2023:</span></span></span></span></p>
                            <ix:nonNumeric id="Fxbrl_20230804161316033" name="us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock" escape="true" contextRef="C_20230101to20230701">
                                <table style="width: 100%; border-collapse: collapse; font-size: 10pt; border-color: #000000;" cellspacing="0" cellpadding="0">
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                                        <td style="margin-top: 0pt; margin-bottom: 0pt; border-left: 0.75pt solid #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Weighted-</span></span></span></span></td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; border-right: 0.75pt solid #000000; white-space: nowrap;">&#160;</td>
                                    </tr>
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                                        <td style="margin-top: 0pt; margin-bottom: 0pt; border-left: 0.75pt solid #000000; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>average grant-</span></span></span></span></td>
                                        <td style="vertical-align: bottom; text-align: right; border-right: 0.75pt solid #000000; white-space: nowrap;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; border-left: 0.75pt solid #000000; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>EBITDA PSUs</span></span></span></span></td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>date fair value</span></span></span></span></td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; border-right: 0.75pt solid #000000; white-space: nowrap;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; border-left: 0.75pt solid #000000; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Non-vested, beginning of period</span></span></span></span></td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20220506170408267_32" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares" decimals="INF" format="ixt:num-dot-decimal" contextRef="C_20221231_usgaapAwardTypeAxis_usgaapPerformanceSharesMember" unitRef="shares">2,355,431</ix:nonFraction></span></span></span></span></td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff; padding-left: 2pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20220506170408267_35" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue" scale="0" decimals="2" format="ixt:num-dot-decimal" contextRef="C_20221231_usgaapAwardTypeAxis_usgaapPerformanceSharesMember" unitRef="USD_per_Share">4.80</ix:nonFraction></span></span></span></span></td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; border-right: 0.75pt solid #000000; background-color: #e6efff;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; border-left: 0.75pt solid #000000; vertical-align: bottom; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Granted</span></span></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20220506170408267_42" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross" decimals="INF" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701_usgaapAwardTypeAxis_usgaapPerformanceSharesMember" unitRef="shares">1,109,309</ix:nonFraction></span></span></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; padding-left: 2pt;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20220506170408267_45" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" scale="0" decimals="2" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701_usgaapAwardTypeAxis_usgaapPerformanceSharesMember" unitRef="USD_per_Share">6.99</ix:nonFraction></span></span></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%; border-right: 0.75pt solid #000000;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; border-left: 0.75pt solid #000000; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Vested</span></span></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(<ix:nonFraction id="Fxbrl_20220506170408267_52" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares" decimals="INF" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701_usgaapAwardTypeAxis_usgaapPerformanceSharesMember" unitRef="shares">2,299,700</ix:nonFraction></span></span></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff; padding-left: 2pt;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20220506170408267_55" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue" scale="0" decimals="2" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701_usgaapAwardTypeAxis_usgaapPerformanceSharesMember" unitRef="USD_per_Share">4.78</ix:nonFraction></span></span></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%; border-right: 0.75pt solid #000000; background-color: #e6efff;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; border-left: 0.75pt solid #000000; vertical-align: bottom; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Cancelled</span></span></span></span></td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(<ix:nonFraction id="Fxbrl_20220506170408267_62" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares" decimals="INF" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701_usgaapAwardTypeAxis_usgaapPerformanceSharesMember" unitRef="shares">60,157</ix:nonFraction></span></span></span></span></td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; padding-left: 2pt;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20220506170408267_65" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue" scale="0" decimals="2" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701_usgaapAwardTypeAxis_usgaapPerformanceSharesMember" unitRef="USD_per_Share">5.59</ix:nonFraction></span></span></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%; border-right: 0.75pt solid #000000;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 0.75pt solid #000000; border-left: 0.75pt solid #000000; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Non-vested, end of period</span></span></span></span></td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20220506170408267_72" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares" decimals="INF" format="ixt:num-dot-decimal" contextRef="C_20230701_usgaapAwardTypeAxis_usgaapPerformanceSharesMember" unitRef="shares">1,104,883</ix:nonFraction></span></span></span></span></td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff; padding-left: 2pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20220506170408267_75" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue" scale="0" decimals="2" format="ixt:num-dot-decimal" contextRef="C_20230701_usgaapAwardTypeAxis_usgaapPerformanceSharesMember" unitRef="USD_per_Share">6.99</ix:nonFraction></span></span></span></span></td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; border-right: 0.75pt solid #000000; background-color: #e6efff;">&#160;</td>
                                    </tr>
                                </table>
                            </ix:nonNumeric>
                            <p style="text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Subsequent to the second quarter of 2023, on July 10, 2023, the Company granted <ix:nonFraction id="Fxbrl_20230804144411134" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" decimals="INF" format="ixt:num-dot-decimal" contextRef="C_20230625to20230710_usgaapAwardTypeAxis_usgaapRestrictedStockUnitsRSUMember_usgaapPlanNameAxis_stklLongTermIncentivePlanTwentyTwentyThreeMember_usgaapSubsequentEventTypeAxis_usgaapSubsequentEventMember" unitRef="shares">186,906</ix:nonFraction> restricted stock units ("RSUs"), <ix:nonFraction id="Fxbrl_20230804144420055" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" decimals="INF" format="ixt:num-dot-decimal" contextRef="C_20230625to20230710_usgaapAwardTypeAxis_usgaapPerformanceSharesMember_usgaapPlanNameAxis_stklLongTermIncentivePlanTwentyTwentyThreeMember_usgaapSubsequentEventTypeAxis_usgaapSubsequentEventMember" unitRef="shares">384,330</ix:nonFraction> PSUs and <ix:nonFraction id="Fxbrl_20230804144424238" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross" decimals="INF" format="ixt:num-dot-decimal" contextRef="C_20230625to20230710_usgaapAwardTypeAxis_usgaapEmployeeStockOptionMember_usgaapPlanNameAxis_stklLongTermIncentivePlanTwentyTwentyThreeMember_usgaapSubsequentEventTypeAxis_usgaapSubsequentEventMember" unitRef="shares">498,299</ix:nonFraction> stock options to selected employees under the Company's 2023 Long-Term Incentive Plan ("LTIP"). The RSUs vest in three equal annual installments beginning on July 10, 2024, and each vested RSU entitles the employee to receive one Common Share without payment of additional consideration. The vesting of the PSUs is dependent on the Company's total shareholder return ("TSR") performance relative to food and beverage companies in a designated index during the three-year period commencing January 1, 2023 and continuing through December 31, 2025, and subject to the employee's continued employment with the Company through April 15, 2026. The TSR for the Company and each of the companies in the designated index will be calculated using a 20-trading day average closing price as of December 31, 2025. The percentage of vested PSUs may range from <ix:nonFraction id="Fxbrl_20230804144632503" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage" scale="-2" decimals="2" format="ixt:num-dot-decimal" contextRef="C_20230625to20230710_srtRangeAxis_srtMinimumMember_usgaapAwardTypeAxis_usgaapPerformanceSharesMember_usgaapPlanNameAxis_stklLongTermIncentivePlanTwentyTwentyThreeMember_usgaapSubsequentEventTypeAxis_usgaapSubsequentEventMember" unitRef="pure">0</ix:nonFraction>% to <ix:nonFraction id="Fxbrl_20230804144639487" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage" scale="-2" decimals="2" format="ixt:num-dot-decimal" contextRef="C_20230625to20230710_srtRangeAxis_srtMaximumMember_usgaapAwardTypeAxis_usgaapPerformanceSharesMember_usgaapPlanNameAxis_stklLongTermIncentivePlanTwentyTwentyThreeMember_usgaapSubsequentEventTypeAxis_usgaapSubsequentEventMember" unitRef="pure">200</ix:nonFraction>% based on the Company's achievement of predetermined TSR thresholds. Each vested PSU entitles the employee to receive one Common Share without payment of additional consideration. The stock options vest ratably on each of the first through third anniversaries of the grant date and expire on the tenth anniversary of the grant date. Each vested stock option entitles the employee to purchase one Common Share at an exercise price of $<ix:nonFraction id="Fxbrl_20230804144712935" name="us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice" scale="0" decimals="2" format="ixt:num-dot-decimal" contextRef="C_20230625to20230710_usgaapAwardTypeAxis_usgaapEmployeeStockOptionMember_usgaapPlanNameAxis_stklLongTermIncentivePlanTwentyTwentyThreeMember_usgaapSubsequentEventTypeAxis_usgaapSubsequentEventMember" unitRef="USD_per_Share">6.35</ix:nonFraction>, which was the closing price of the Common Shares on July 10, 2023.</span></span></span></span></p>
                        </div>
                    </ix:nonNumeric>
                </div>
            </div>
            <div>
                <div>
                    <div>
                        <ix:nonNumeric id="Fxbrl_20230504121423967" name="us-gaap:IncomeTaxDisclosureTextBlock" escape="true" contextRef="C_20230101to20230701">
                            <div>
                                <div>
                                    <div>
                                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>9. Income Taxes</b></span></span></p>
                                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>The effective tax rates recognized for the quarter and two quarters ended July 1, 2023 were (<ix:nonFraction id="Fxbrl_20230504121529261" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" decimals="3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20230402to20230701" unitRef="pure">88.3</ix:nonFraction>)% (July 2, 2022 - <ix:nonFraction id="Fxbrl_20230804125303796" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" decimals="3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702" unitRef="pure">33.5</ix:nonFraction>%) and (<ix:nonFraction id="Fxbrl_20230804125955438" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" decimals="3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20230101to20230701" unitRef="pure">31.1</ix:nonFraction>)% (July 2, 2022 - <ix:nonFraction id="Fxbrl_20230804130004245" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" decimals="3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="pure">28.9</ix:nonFraction>%), respectively. The change in the effective tax rates for the quarter and two quarters ended July 1, 2023, compared with the corresponding periods of 2022, was primarily due to the recognition of a full valuation allowance against U.S. deferred tax assets in the second quarter of 2023, based on the Company's assessment that the related tax benefits were no longer more likely than not to be realized in the future.</span></span></span></p>
                                    </div>
                                </div>
                            </div>
                        </ix:nonNumeric>
                    </div>
                </div>
                <table style="width: 100%; border-collapse: collapse; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0">
                    <tr>
                        <td style="width: 33.3333%; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span><span><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span><b>SUNOPTA INC.</b></span></span></span></span></span></span></span></span></td>
                        <td style="width: 33.3333%; text-align: center; border-top: 0.75pt solid #000000;">
                            <p style="font-size: 10pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt;"><span style="font-size: 10pt;"><span><span><span style="font-family: Times New Roman,Times,serif;"><span><span><span>15</span></span></span></span></span></span></span></p>
                        </td>
                        <td style="width: 33.3333%; border-top: 0.75pt solid #000000; text-align: right;">
                            <p style="font-size: 10pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt;"><span style="font-size: 10pt;"><span><span><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>July 1</span></span></span></span><span>, 2023&#160;Form 10-Q</span></span></span></span></span></p>
                        </td>
                    </tr>
                </table>
                <hr style="break-after: page; text-align: center; height: 5px; color: #000000; background-color: #000000; width: 100%; margin-bottom: 4pt;" />
                <div>
                    <table style="width: 100%; border-collapse: collapse; font-size: 10pt; margin-bottom: 10pt; margin-top: 6pt;" border="0" cellspacing="0" cellpadding="0">
                        <tr>
                            <td style="width: 100%; border-bottom: 1.5pt solid #000000;">
                                <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: Times New Roman, Times, serif;"><span style="font-size: 12pt;"><span><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span><span><b>SunOpta Inc.</b></span></span></span></span></span></span></span></span></p>
                                <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: Times New Roman, Times, serif;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>Notes to Consolidated Financial Statements</span></span></span></span></span></span></p>
                                <p style="font-size: 10pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>For the quarters&#160;</span></span></span></span>and two quarters ended July 1, 2023 and July 2,<span style="font-size: 10pt; font-family: Times New Roman, Times, serif;">&#160;2022</span></p>
                                <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: Times New Roman, Times, serif;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>(Unaudited)</span></span></span></span></span></span></p>
                                <p style="margin-top: 0pt; margin-bottom: 0px; font-size: 10pt; font-family: Times New Roman, Times, serif;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>(All tabular amounts expressed in thousands of U.S. dollars, except per share amounts)</span></span></span></span></span></span></p>
                            </td>
                        </tr>
                    </table>
                </div>
            </div>
            <div>
                <div style="font-size: 10pt;">
                    <div>
                        <ix:nonNumeric id="Fxbrl_20220506155312688" name="us-gaap:EarningsPerShareTextBlock" escape="true" contextRef="C_20230101to20230701">
                            <div>
                                <div>
                                    <div>
                                        <div>
                                            <div>
                                                <p style="text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><b>10. Earnings (Loss) Per Share</b></span></span></span></span></p>
                                            </div>
                                        </div>
                                    </div>
                                </div>
                                <div>
                                    <div>
                                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Basic and diluted earnings (loss) per share were calculated as follows (shares in thousands):</span></span></span></span></p>
                                        <div>
                                            <ix:nonNumeric id="Fxbrl_20230804145902931" name="us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" escape="true" contextRef="C_20230101to20230701">
                                                <div>
                                                    <table style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;" cellspacing="0" cellpadding="0">
                                                        <tr>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="4"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Quarter ended</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="4"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Two quarters ended</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>July 1, 2023</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>July 2, 2022</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>July 1, 2023</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>July 2, 2022</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><b>Basic Earnings (Loss) Per Share</b></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Numerator for basic earnings (loss) per share:</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Earnings (loss) from continuing operations</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(<ix:nonFraction id="Fxbrl_20230804141909321_xbrl_20211105104156238_xbrl_20210506014548178_20210505200445572_15" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20230402to20230701" unitRef="USD">18,838</ix:nonFraction></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20230804141909321_xbrl_20211105104156238_xbrl_20210506014548178_20210505200445571_14" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702" unitRef="USD">2,285</ix:nonFraction></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(<ix:nonFraction id="Fxbrl_20211105104156238_xbrl_20210506014548178_20210505200445572_15" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20230101to20230701" unitRef="USD">17,461</ix:nonFraction></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20211105104156238_xbrl_20210506014548178_20210505200445571_14" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="USD">3,287</ix:nonFraction></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; background-color: #e6efff; padding-left: 4pt;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Less: dividends and accretion on preferred stock</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(<ix:nonFraction id="Fxbrl_20230804141909326_xbrl_20211105104123246_xbrl_20210506014451132_20210505200445565_2" name="us-gaap:PreferredStockDividendsIncomeStatementImpact" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230402to20230701" unitRef="USD">422</ix:nonFraction></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(<ix:nonFraction id="Fxbrl_20230804141909326_xbrl_20211105104123246_xbrl_20210506014451132_20210505200445565_1" name="us-gaap:PreferredStockDividendsIncomeStatementImpact" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702" unitRef="USD">760</ix:nonFraction></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(<ix:nonFraction id="Fxbrl_20211105104123246_xbrl_20210506014451132_20210505200445565_2" name="us-gaap:PreferredStockDividendsIncomeStatementImpact" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701" unitRef="USD">1,126</ix:nonFraction></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(<ix:nonFraction id="Fxbrl_20211105104123246_xbrl_20210506014451132_20210505200445565_1" name="us-gaap:PreferredStockDividendsIncomeStatementImpact" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="USD">1,515</ix:nonFraction></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                        </tr>
                                                        <tr>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Earnings (loss) from continuing operations attributable to common shareholders</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(<ix:nonFraction id="Fxbrl_20230804141909331_xbrl_20211105104123416_xbrl_20210506014818996_20210505200445581_64" name="us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20230402to20230701" unitRef="USD">19,260</ix:nonFraction></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20230804141909331_xbrl_20211105104123416_xbrl_20210506014818996_xbrl_20210224025128335_20210505200445576_29" name="us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702" unitRef="USD">1,525</ix:nonFraction></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(<ix:nonFraction id="Fxbrl_20211105104123416_xbrl_20210506014818996_20210505200445581_64" name="us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20230101to20230701" unitRef="USD">18,587</ix:nonFraction></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20211105104123416_xbrl_20210506014818996_xbrl_20210224025128335_20210505200445576_29" name="us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="USD">1,772</ix:nonFraction></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; background-color: #e6efff; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Earnings (loss) from discontinued operations</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20230804141909337_xbrl_20211105104123291_xbrl_20210506014451157_xbrl_20210224024639842_20210505200445573_18" name="us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic" scale="3" decimals="-3" format="ixt:fixed-zero" contextRef="C_20230402to20230701" unitRef="USD">-</ix:nonFraction></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(<ix:nonFraction id="Fxbrl_20230804141909337_xbrl_20211105104123291_xbrl_20210506014451157_xbrl_20210224024639842_20210505200445573_17" name="us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20220403to20220702" unitRef="USD">814</ix:nonFraction></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20211105104123291_xbrl_20210506014451157_xbrl_20210224024639842_20210505200445573_18" name="us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic" scale="3" decimals="-3" format="ixt:fixed-zero" contextRef="C_20230101to20230701" unitRef="USD">-</ix:nonFraction></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20211105104123291_xbrl_20210506014451157_xbrl_20210224024639842_20210505200445573_17" name="us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="USD">2,752</ix:nonFraction></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Earnings (loss) attributable to common shareholders</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(<ix:nonFraction id="Fxbrl_20230804141909344_xbrl_20211105104123461_xbrl_20210805043500446_xbrl_20210506014451234_20210505200445582_67" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20230402to20230701" unitRef="USD">19,260</ix:nonFraction></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20230804141909344_xbrl_20211105104123461_xbrl_20210805043500446_xbrl_20210506014451234_xbrl_20210224025131649_20210505200445576_29" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702" unitRef="USD">711</ix:nonFraction></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(<ix:nonFraction id="Fxbrl_20211105104123461_xbrl_20210805043500446_xbrl_20210506014451234_20210505200445582_67" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20230101to20230701" unitRef="USD">18,587</ix:nonFraction></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20211105104123461_xbrl_20210805043500446_xbrl_20210506014451234_xbrl_20210224025131649_20210505200445576_29" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="USD">4,524</ix:nonFraction></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="vertical-align: bottom; text-align: center; width: 2%; padding-left: 4pt; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: center; padding-left: 4pt; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Denominator for basic earnings (loss) per share:</span></span></span></span></td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="vertical-align: bottom; text-align: center; width: 2%; padding-left: 4pt; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; background-color: #e6efff; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Basic weighted-average number of shares outstanding</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20230804141909349_xbrl_20211105104123322_xbrl_20210506014451174_20210505200445566_5" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" decimals="INF" format="ixt:num-dot-decimal" contextRef="C_20230402to20230701" unitRef="shares">115,471</ix:nonFraction></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20230804141909349_xbrl_20211105104123322_xbrl_20210506014451174_20210505200445566_4" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" decimals="INF" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702" unitRef="shares">107,622</ix:nonFraction></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20211105104123322_xbrl_20210506014451174_20210505200445566_5" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" decimals="INF" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701" unitRef="shares">112,743</ix:nonFraction></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20211105104123322_xbrl_20210506014451174_20210505200445566_4" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" decimals="INF" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="shares">107,510</ix:nonFraction></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="vertical-align: bottom; text-align: center; width: 2%; padding-left: 4pt;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Basic earnings (loss) per share:</span></span></span></span></td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Earnings (loss) from continuing operations</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(<ix:nonFraction id="Fxbrl_20230804141909357_xbrl_20211105104123337_xbrl_20210506014451186_xbrl_20210224024922854_20210505200445574_21" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" scale="0" decimals="2" format="ixt:num-dot-decimal" sign="-" contextRef="C_20230402to20230701" unitRef="USD_per_Share">0.17</ix:nonFraction></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20230804141909357_xbrl_20211105104123337_xbrl_20210506014451186_xbrl_20210224024922854_20210505200445573_20" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" scale="0" decimals="2" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702" unitRef="USD_per_Share">0.01</ix:nonFraction></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(<ix:nonFraction id="Fxbrl_20211105104123337_xbrl_20210506014451186_xbrl_20210224024922854_20210505200445574_21" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" scale="0" decimals="2" format="ixt:num-dot-decimal" sign="-" contextRef="C_20230101to20230701" unitRef="USD_per_Share">0.16</ix:nonFraction></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20211105104123337_xbrl_20210506014451186_xbrl_20210224024922854_20210505200445573_20" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" scale="0" decimals="2" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="USD_per_Share">0.02</ix:nonFraction></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; background-color: #e6efff; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Earnings (loss) from discontinued operations</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20230804141909365_xbrl_20211105104123353_xbrl_20210506014451195_xbrl_20210224024919769_20210505200445574_21" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare" scale="0" decimals="0" format="ixt:fixed-zero" contextRef="C_20230402to20230701" unitRef="USD_per_Share">-</ix:nonFraction></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(<ix:nonFraction id="Fxbrl_20230804141909365_xbrl_20211105104123353_xbrl_20210506014451195_xbrl_20210224024919769_20210505200445573_20" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare" scale="0" decimals="2" format="ixt:num-dot-decimal" sign="-" contextRef="C_20220403to20220702" unitRef="USD_per_Share">0.01</ix:nonFraction></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20211105104123353_xbrl_20210506014451195_xbrl_20210224024919769_20210505200445574_21" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare" scale="0" decimals="0" format="ixt:fixed-zero" contextRef="C_20230101to20230701" unitRef="USD_per_Share">-</ix:nonFraction></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20211105104123353_xbrl_20210506014451195_xbrl_20210224024919769_20210505200445573_20" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare" scale="0" decimals="2" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="USD_per_Share">0.03</ix:nonFraction></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Earnings (loss) attributable to common shareholders<sup>(1)</sup></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(<ix:nonFraction id="Fxbrl_20230804141909372_xbrl_20220809042750978_xbrl_20211105104123322_xbrl_20210506014451174_20210505200445566_5" name="us-gaap:EarningsPerShareBasic" scale="0" decimals="2" format="ixt:num-dot-decimal" sign="-" contextRef="C_20230402to20230701" unitRef="USD_per_Share">0.17</ix:nonFraction></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20230804141909372_xbrl_20220809042750978_xbrl_20211105104123322_xbrl_20210506014451174_20210505200445566_4" name="us-gaap:EarningsPerShareBasic" scale="0" decimals="2" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702" unitRef="USD_per_Share">0.01</ix:nonFraction></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(<ix:nonFraction id="Fxbrl_20220809042750978_xbrl_20211105104123322_xbrl_20210506014451174_20210505200445566_5" name="us-gaap:EarningsPerShareBasic" scale="0" decimals="2" format="ixt:num-dot-decimal" sign="-" contextRef="C_20230101to20230701" unitRef="USD_per_Share">0.16</ix:nonFraction></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20220809042750978_xbrl_20211105104123322_xbrl_20210506014451174_20210505200445566_4" name="us-gaap:EarningsPerShareBasic" scale="0" decimals="2" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="USD_per_Share">0.04</ix:nonFraction></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><b>Diluted Earnings (Loss) Per Share</b></span></span></span></span></td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Numerator for diluted earnings (loss) per share:</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Earnings (loss) from continuing operations</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(<ix:nonFraction id="Fxbrl_20230804141909376_xbrl_20211105104425701_xbrl_20210506014619200_20210505200445575_24" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20230402to20230701" unitRef="USD">18,838</ix:nonFraction></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20230804141909376_xbrl_20211105104425701_xbrl_20210506014619200_20210505200445574_23" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702" unitRef="USD">2,285</ix:nonFraction></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(<ix:nonFraction id="Fxbrl_20211105104425701_xbrl_20210506014619200_20210505200445575_24" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20230101to20230701" unitRef="USD">17,461</ix:nonFraction></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20211105104425701_xbrl_20210506014619200_20210505200445574_23" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="USD">3,287</ix:nonFraction></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; background-color: #e6efff; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Less: dividends and accretion on preferred stock</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(<ix:nonFraction id="Fxbrl_20230804141909379_xbrl_20211105104123385_xbrl_20210506014451215_20210505200445575_27" name="stkl:PreferredStockDividendsDilutedEarningsLossPerShareImpact" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230402to20230701" unitRef="USD">422</ix:nonFraction></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(<ix:nonFraction id="Fxbrl_20230804141909379_xbrl_20211105104123385_xbrl_20210506014451215_20210505200445575_26" name="stkl:PreferredStockDividendsDilutedEarningsLossPerShareImpact" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702" unitRef="USD">760</ix:nonFraction></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(<ix:nonFraction id="Fxbrl_20211105104123385_xbrl_20210506014451215_20210505200445575_27" name="stkl:PreferredStockDividendsDilutedEarningsLossPerShareImpact" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701" unitRef="USD">1,126</ix:nonFraction></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(<ix:nonFraction id="Fxbrl_20211105104123385_xbrl_20210506014451215_20210505200445575_26" name="stkl:PreferredStockDividendsDilutedEarningsLossPerShareImpact" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="USD">1,515</ix:nonFraction></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                        </tr>
                                                        <tr>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Earnings (loss) from continuing operations attributable to common shareholders</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(<ix:nonFraction id="Fxbrl_20230804141909383_xbrl_20211105104504196_xbrl_20210506014818996_20210505200445581_64" name="us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20230402to20230701" unitRef="USD">19,260</ix:nonFraction></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20230804141909383_xbrl_20211105104504196_xbrl_20210506014818996_xbrl_20210224025128335_20210505200445576_29" name="us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702" unitRef="USD">1,525</ix:nonFraction></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(<ix:nonFraction id="Fxbrl_20211105104504196_xbrl_20210506014818996_20210505200445581_64" name="us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20230101to20230701" unitRef="USD">18,587</ix:nonFraction></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20211105104504196_xbrl_20210506014818996_xbrl_20210224025128335_20210505200445576_29" name="us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="USD">1,772</ix:nonFraction></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; background-color: #e6efff; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Earnings (loss) from discontinued operations</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20230804141909391_xbrl_20211105104123446_xbrl_20210506014451234_20210505200445582_67" name="us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted" scale="3" decimals="-3" format="ixt:fixed-zero" contextRef="C_20230402to20230701" unitRef="USD">-</ix:nonFraction></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(<ix:nonFraction id="Fxbrl_20230804141909391_xbrl_20211105104123446_xbrl_20210506014451234_xbrl_20210224025131649_20210505200445576_29" name="us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20220403to20220702" unitRef="USD">814</ix:nonFraction></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20211105104123446_xbrl_20210506014451234_20210505200445582_67" name="us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted" scale="3" decimals="-3" format="ixt:fixed-zero" contextRef="C_20230101to20230701" unitRef="USD">-</ix:nonFraction></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20211105104123446_xbrl_20210506014451234_xbrl_20210224025131649_20210505200445576_29" name="us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="USD">2,752</ix:nonFraction></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Earnings (loss) attributable to common shareholders</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(<ix:nonFraction id="Fxbrl_20230804141909395_xbrl_20220809042841560_xbrl_20211105104123446_xbrl_20210506014451234_20210505200445582_67" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20230402to20230701" unitRef="USD">19,260</ix:nonFraction></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20230804141909395_xbrl_20220809042841560_xbrl_20211105104123446_xbrl_20210506014451234_xbrl_20210224025131649_20210505200445576_29" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702" unitRef="USD">711</ix:nonFraction></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(<ix:nonFraction id="Fxbrl_20220809042841560_xbrl_20211105104123446_xbrl_20210506014451234_20210505200445582_67" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20230101to20230701" unitRef="USD">18,587</ix:nonFraction></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20220809042841560_xbrl_20211105104123446_xbrl_20210506014451234_xbrl_20210224025131649_20210505200445576_29" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="USD">4,524</ix:nonFraction></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: center; padding-left: 4pt; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Denominator for diluted earnings (loss) per share:</span></span></span></span></td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="vertical-align: bottom; text-align: center; width: 2%; padding-left: 4pt; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; background-color: #e6efff; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Basic weighted-average number of shares outstanding</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20230804141909400_xbrl_20211105104123477_xbrl_20210506014451253_20210505200445567_8" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" decimals="INF" format="ixt:num-dot-decimal" contextRef="C_20230402to20230701" unitRef="shares">115,471</ix:nonFraction></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20230804141909400_xbrl_20211105104123477_xbrl_20210506014451253_20210505200445567_7" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" decimals="INF" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702" unitRef="shares">107,622</ix:nonFraction></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20211105104123477_xbrl_20210506014451253_20210505200445567_8" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" decimals="INF" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701" unitRef="shares">112,743</ix:nonFraction></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20211105104123477_xbrl_20210506014451253_20210505200445567_7" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" decimals="INF" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="shares">107,510</ix:nonFraction></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="vertical-align: bottom; text-align: center; width: 2%; padding-left: 4pt;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Dilutive effect of the following:</span></span></span></span></td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 22pt; background-color: #e6efff; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Stock options, restricted stock units and performance share units<sup>(2)</sup></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20230804141909426_xbrl_20211105104123492_xbrl_20210506014857751_xbrl_20210224025231595_20210505200445568_11" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" decimals="INF" format="ixt:fixed-zero" contextRef="C_20230402to20230701_usgaapAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_stklStockOptionsAndRestrictedStockUnitsMember" unitRef="shares">-</ix:nonFraction></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20230804141909426_xbrl_20211105104123492_xbrl_20210506014857751_xbrl_20210224025231595_20210505200445568_10" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" decimals="INF" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702_usgaapAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_stklStockOptionsAndRestrictedStockUnitsMember" unitRef="shares">1,045</ix:nonFraction></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20211105104123492_xbrl_20210506014857751_xbrl_20210224025231595_20210505200445568_11" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" decimals="INF" format="ixt:fixed-zero" contextRef="C_20230101to20230701_usgaapAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_stklStockOptionsAndRestrictedStockUnitsMember" unitRef="shares">-</ix:nonFraction></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20211105104123492_xbrl_20210506014857751_xbrl_20210224025231595_20210505200445568_10" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" decimals="INF" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702_usgaapAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_stklStockOptionsAndRestrictedStockUnitsMember" unitRef="shares">985</ix:nonFraction></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 22pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Series B-1 Preferred Stock<sup>(3)</sup></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20230804141909449_xbrl_20220506153705170_xbrl_20211105104123492_xbrl_20210506014857751_xbrl_20210224025231595_20210505200445568_11" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" decimals="INF" format="ixt:fixed-zero" contextRef="C_20230402to20230701_usgaapAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_usgaapSeriesBPreferredStockMember" unitRef="shares">-</ix:nonFraction></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20230804141909449_xbrl_20220506153705170_xbrl_20211105104123492_xbrl_20210506014857751_xbrl_20210224025231595_20210505200445568_10" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" decimals="INF" format="ixt:fixed-zero" contextRef="C_20220403to20220702_usgaapAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_usgaapSeriesBPreferredStockMember" unitRef="shares">-</ix:nonFraction></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20220506153705170_xbrl_20211105104123492_xbrl_20210506014857751_xbrl_20210224025231595_20210505200445568_11" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" decimals="INF" format="ixt:fixed-zero" contextRef="C_20230101to20230701_usgaapAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_usgaapSeriesBPreferredStockMember" unitRef="shares">-</ix:nonFraction></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20220506153705170_xbrl_20211105104123492_xbrl_20210506014857751_xbrl_20210224025231595_20210505200445568_10" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" decimals="INF" format="ixt:fixed-zero" contextRef="C_20220102to20220702_usgaapAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_usgaapSeriesBPreferredStockMember" unitRef="shares">-</ix:nonFraction></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; background-color: #e6efff; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Diluted weighted-average number of shares outstanding</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20230804141909463_xbrl_20211105104123537_xbrl_20210506014451281_20210505200445568_11" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" decimals="INF" format="ixt:num-dot-decimal" contextRef="C_20230402to20230701" unitRef="shares">115,471</ix:nonFraction></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20230804141909463_xbrl_20211105104123537_xbrl_20210506014451281_20210505200445568_10" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" decimals="INF" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702" unitRef="shares">108,667</ix:nonFraction></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20211105104123537_xbrl_20210506014451281_20210505200445568_11" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" decimals="INF" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701" unitRef="shares">112,743</ix:nonFraction></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20211105104123537_xbrl_20210506014451281_20210505200445568_10" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" decimals="INF" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="shares">108,495</ix:nonFraction></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Diluted earnings (loss) per share:</span></span></span></span></td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Earnings (loss) from continuing operations</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(<ix:nonFraction id="Fxbrl_20230804141909469_xbrl_20211105104123553_xbrl_20210506014451289_xbrl_20210224025158629_20210505200445577_32" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" decimals="2" format="ixt:num-dot-decimal" sign="-" contextRef="C_20230402to20230701" unitRef="USD_per_Share">0.17</ix:nonFraction></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20230804141909469_xbrl_20211105104123553_xbrl_20210506014451289_xbrl_20210224025158629_20210505200445577_31" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" decimals="2" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702" unitRef="USD_per_Share">0.01</ix:nonFraction></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(<ix:nonFraction id="Fxbrl_20211105104123553_xbrl_20210506014451289_xbrl_20210224025158629_20210505200445577_32" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" decimals="2" format="ixt:num-dot-decimal" sign="-" contextRef="C_20230101to20230701" unitRef="USD_per_Share">0.16</ix:nonFraction></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20211105104123553_xbrl_20210506014451289_xbrl_20210224025158629_20210505200445577_31" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" decimals="2" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="USD_per_Share">0.02</ix:nonFraction></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; background-color: #e6efff; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Earnings (loss) from discontinued operations</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20230804141909477_xbrl_20211105104123569_xbrl_20210506014451299_xbrl_20210224025154778_20210505200445577_32" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare" scale="0" decimals="0" format="ixt:fixed-zero" contextRef="C_20230402to20230701" unitRef="USD_per_Share">-</ix:nonFraction></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(<ix:nonFraction id="Fxbrl_20230804141909477_xbrl_20211105104123569_xbrl_20210506014451299_xbrl_20210224025154778_20210505200445577_31" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare" scale="0" decimals="2" format="ixt:num-dot-decimal" sign="-" contextRef="C_20220403to20220702" unitRef="USD_per_Share">0.01</ix:nonFraction></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20211105104123569_xbrl_20210506014451299_xbrl_20210224025154778_20210505200445577_32" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare" scale="0" decimals="0" format="ixt:fixed-zero" contextRef="C_20230101to20230701" unitRef="USD_per_Share">-</ix:nonFraction></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20211105104123569_xbrl_20210506014451299_xbrl_20210224025154778_20210505200445577_31" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare" scale="0" decimals="2" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="USD_per_Share">0.03</ix:nonFraction></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Earnings (loss) attributable to common shareholders<sup>(1)</sup></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(<ix:nonFraction id="Fxbrl_20230804141909481_xbrl_20220809130418112_xbrl_20211105104123553_xbrl_20210506014451289_xbrl_20210224025158629_20210505200445577_32" name="us-gaap:EarningsPerShareDiluted" scale="0" decimals="2" format="ixt:num-dot-decimal" sign="-" contextRef="C_20230402to20230701" unitRef="USD_per_Share">0.17</ix:nonFraction></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20230804141909481_xbrl_20220809130418112_xbrl_20211105104123553_xbrl_20210506014451289_xbrl_20210224025158629_20210505200445577_31" name="us-gaap:EarningsPerShareDiluted" scale="0" decimals="2" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702" unitRef="USD_per_Share">0.01</ix:nonFraction></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(<ix:nonFraction id="Fxbrl_20230804185528555" name="us-gaap:EarningsPerShareDiluted" scale="0" decimals="2" format="ixt:num-dot-decimal" sign="-" contextRef="C_20230101to20230701" unitRef="USD_per_Share">0.16</ix:nonFraction></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><ix:nonFraction id="Fxbrl_20220809130418112_xbrl_20211105104123553_xbrl_20210506014451289_xbrl_20210224025158629_20210505200445577_31" name="us-gaap:EarningsPerShareDiluted" scale="0" decimals="2" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="USD_per_Share">0.04</ix:nonFraction></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                        </tr>
                                                    </table>
                                                    <p style="margin-left: 18pt; text-indent: -18pt; text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(1)<span style="display: inline-block; width: 6pt;">&#160;</span>The sum of the individual per share amounts may not add due to rounding.</span></span></span></span></p>
                                                    <p style="margin-left: 18pt; text-indent: -18pt; text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(2)<span style="display: inline-block; width: 6pt;">&#160;</span>For the quarter and two quarters ended July 1, 2023, <ix:nonFraction id="Fxbrl_20221104123209282" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" decimals="INF" format="ixt:num-dot-decimal" contextRef="C_20230402to20230701" unitRef="shares">1,024,173</ix:nonFraction> and <ix:nonFraction id="Fxbrl_20221104123219192" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" decimals="INF" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701" unitRef="shares">1,974,484</ix:nonFraction> potential common shares, respectively, were excluded from the calculation of diluted loss per share due to their effect of reducing the loss per share from continuing operations. Dilutive potential common shares consist of stock options, RSUs, and certain contingently issuable PSUs. For the quarter and two quarters ended July 1, 2023, stock options and RSUs to purchase or receive <ix:nonFraction id="Fxbrl_20230804145459649" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" decimals="INF" format="ixt:num-dot-decimal" contextRef="C_20230402to20230701_usgaapAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_stklStockOptionsAndRestrictedStockUnitsMember" unitRef="shares">2,204,546</ix:nonFraction> (July 2, 2022 - <ix:nonFraction id="Fxbrl_20230804145508947" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" decimals="INF" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702_usgaapAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_stklStockOptionsAndRestrictedStockUnitsMember" unitRef="shares">2,544,112</ix:nonFraction>) and <ix:nonFraction id="Fxbrl_20230805100149373" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" decimals="INF" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701_usgaapAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_stklStockOptionsAndRestrictedStockUnitsMember" unitRef="shares">2,192,755</ix:nonFraction> (July 2, 2022 - <ix:nonFraction id="Fxbrl_20230804145530127" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" decimals="INF" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702_usgaapAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_stklStockOptionsAndRestrictedStockUnitsMember" unitRef="shares">2,551,746</ix:nonFraction>) potential common shares, respectively, were anti-dilutive because the assumed proceeds exceeded the average market price of the Common Shares for the respective periods.</span></span></span></span></p>
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                                                                    <td style="width: 33.3333%; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span><span><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span><b>SUNOPTA INC.</b></span></span></span></span></span></span></span></span></td>
                                                                    <td style="width: 33.3333%; text-align: center; border-top: 0.75pt solid #000000;">
                                                                        <p style="font-size: 10pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt;"><span style="font-size: 10pt;"><span><span><span style="font-family: Times New Roman,Times,serif;"><span><span><span>16</span></span></span></span></span></span></span></p>
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                                                                        <p style="font-size: 10pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt;"><span style="font-size: 10pt;"><span><span><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>July 1</span></span></span></span><span>, 2023&#160;Form 10-Q</span></span></span></span></span></p>
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                                                            <hr style="break-after: page; text-align: center; height: 5px; color: #000000; background-color: #000000; width: 100%; margin-bottom: 4pt;" />
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                                                                            <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: Times New Roman, Times, serif;"><span style="font-size: 12pt;"><span><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span><span><b>SunOpta Inc.</b></span></span></span></span></span></span></span></span></p>
                                                                            <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: Times New Roman, Times, serif;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>Notes to Consolidated Financial Statements</span></span></span></span></span></span></p>
                                                                            <p style="font-size: 10pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>For the quarters&#160;</span></span></span></span>and two quarters ended July 1, 2023 and July 2,<span style="font-size: 10pt; font-family: Times New Roman, Times, serif;">&#160;2022</span></p>
                                                                            <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: Times New Roman, Times, serif;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>(Unaudited)</span></span></span></span></span></span></p>
                                                                            <p style="margin-top: 0pt; margin-bottom: 0px; font-size: 10pt; font-family: Times New Roman, Times, serif;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>(All tabular amounts expressed in thousands of U.S. dollars, except per share amounts)</span></span></span></span></span></span></p>
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                                                        </ix:exclude>
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                                                    <p style="margin-left: 18pt; text-indent: -18pt; text-align: justify; margin-top: 0pt; margin-bottom: 10pt;"><span style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><span style="font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt;"><span style="margin-top: 0pt; margin-bottom: 0pt;"><span style="margin-top: 0pt; margin-bottom: 0pt;">(3)<span style="display: inline-block; width: 6pt; margin-top: 0pt; margin-bottom: 0pt;">&#160;</span>For the quarter and two quarters ended July 1, 2023 and July 2, 2022, it was more dilutive to assume the Series B-1 Preferred Stock was not converted into Common Shares and, therefore, the numerator of the diluted earnings per share calculation was not adjusted to add back the dividends and accretion on the Series B-1 Preferred Stock and the denominator was not adjusted to include the <ix:nonFraction id="Fxbrl_20230806190222943" name="us-gaap:IncrementalCommonSharesAttributableToContingentlyIssuableShares" scale="0" decimals="0" format="ixt:num-dot-decimal" contextRef="C_20230402to20230701_usgaapAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_usgaapSeriesBPreferredStockMember" unitRef="shares"><ix:nonFraction id="Fxbrl_20221109102347123" name="us-gaap:IncrementalCommonSharesAttributableToContingentlyIssuableShares" scale="0" decimals="0" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701_usgaapAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_usgaapSeriesBPreferredStockMember" unitRef="shares">6,089,333</ix:nonFraction></ix:nonFraction> and <ix:nonFraction id="Fxbrl_20230806190248414" name="us-gaap:IncrementalCommonSharesAttributableToContingentlyIssuableShares" scale="0" decimals="0" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702_usgaapAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_usgaapSeriesBPreferredStockMember" unitRef="shares"><ix:nonFraction id="Fxbrl_20230504113204468" name="us-gaap:IncrementalCommonSharesAttributableToContingentlyIssuableShares" scale="0" decimals="0" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702_usgaapAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_usgaapSeriesBPreferredStockMember" unitRef="shares">12,178,667</ix:nonFraction></ix:nonFraction> Common Shares issuable on an if-converted basis as at July 1, 2023 and July 2, 2022, respectively.</span></span></span></span></p>
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                                            </ix:nonNumeric>
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            </div>
            <div>
                <div>
                    <div style="font-size: 10pt;">
                        <div>
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                                <ix:nonNumeric id="Fxbrl_20230504120433473" name="us-gaap:CashFlowSupplementalDisclosuresTextBlock" escape="true" contextRef="C_20230101to20230701">
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                                        <p style="text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>11. Supplemental Cash Flow Information</b></span></span></p>
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                                                <ix:nonNumeric id="Fxbrl_20230505105804121" name="us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock" escape="true" contextRef="C_20230101to20230701">
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                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="1">&#160;</td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="4"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Quarter ended</span></span></td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="1">&#160;</td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="1">&#160;</td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="4"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Two quarters ended</span></span></td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="1">&#160;</td>
                                                            </tr>
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                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 1, 2023</span></span></td>
                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 2, 2022</span></span></td>
                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 1, 2023</span></span></td>
                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 2, 2022</span></span></td>
                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            </tr>
                                                            <tr>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            </tr>
                                                            <tr>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Changes in Operating Assets and Liabilities</b></span></span></td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                            </tr>
                                                            <tr>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Accounts receivable</span></span></td>
                                                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804121039335_xbrl_20220809012635716_xbrl_20210505233733109_xbrl_20201027002745236_xbrl_20200731013204880_xbrl_20191101030756782" name="us-gaap:IncreaseDecreaseInReceivables" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20230402to20230701" unitRef="USD">13,348</ix:nonFraction></span></span></td>
                                                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804121039335_xbrl_20220809012635716_xbrl_20210505233733109_xbrl_20201027002745236_xbrl_20200731013204880_xbrl_20200430202206741" name="us-gaap:IncreaseDecreaseInReceivables" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20220403to20220702" unitRef="USD">14,416</ix:nonFraction></span></span></td>
                                                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809012635716_xbrl_20210505233733109_xbrl_20201027002745236_xbrl_20200731013204880_xbrl_20191101030756782" name="us-gaap:IncreaseDecreaseInReceivables" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20230101to20230701" unitRef="USD">1,742</ix:nonFraction></span></span></td>
                                                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20220809012635716_xbrl_20210505233733109_xbrl_20201027002745236_xbrl_20200731013204880_xbrl_20200430202206741" name="us-gaap:IncreaseDecreaseInReceivables" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="USD">1,019</ix:nonFraction></span></span></td>
                                                                <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                            </tr>
                                                            <tr>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Inventories</span></span></td>
                                                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20230804121039338_xbrl_20220809012635720_xbrl_20210505233801522_xbrl_20201027002745246_xbrl_20200731013204885_xbrl_20191101030822017" name="us-gaap:IncreaseDecreaseInInventories" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230402to20230701" unitRef="USD">20,195</ix:nonFraction></span></span></td>
                                                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20230804121039338_xbrl_20220809012635720_xbrl_20210505233801522_xbrl_20201027002745246_xbrl_20200731013204885_xbrl_20191101030824783" name="us-gaap:IncreaseDecreaseInInventories" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702" unitRef="USD">43,924</ix:nonFraction></span></span></td>
                                                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20220809012635720_xbrl_20210505233801522_xbrl_20201027002745246_xbrl_20200731013204885_xbrl_20191101030822017" name="us-gaap:IncreaseDecreaseInInventories" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701" unitRef="USD">13,705</ix:nonFraction></span></span></td>
                                                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20220809012635720_xbrl_20210505233801522_xbrl_20201027002745246_xbrl_20200731013204885_xbrl_20191101030824783" name="us-gaap:IncreaseDecreaseInInventories" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="USD">42,121</ix:nonFraction></span></span></td>
                                                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                            </tr>
                                                            <tr>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Accounts payable and accrued liabilities</span></span></td>
                                                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804121039344_xbrl_20220809012635724_xbrl_20210505233821065_xbrl_20201027002745257_xbrl_20200731013204899_xbrl_20191101030950701" name="us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20230402to20230701" unitRef="USD">19,887</ix:nonFraction></span></span></td>
                                                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804121039344_xbrl_20220809012635724_xbrl_20210505233821065_xbrl_20201027002745257_xbrl_20200731013204899_xbrl_20191101030953373" name="us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20220403to20220702" unitRef="USD">13,571</ix:nonFraction></span></span></td>
                                                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809012635724_xbrl_20210505233821065_xbrl_20201027002745257_xbrl_20200731013204899_xbrl_20191101030950701" name="us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20230101to20230701" unitRef="USD">17,300</ix:nonFraction></span></span></td>
                                                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809012635724_xbrl_20210505233821065_xbrl_20201027002745257_xbrl_20200731013204899_xbrl_20191101030953373" name="us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20220102to20220702" unitRef="USD">27,386</ix:nonFraction></span></span></td>
                                                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                            </tr>
                                                            <tr>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Other operating assets and liabilities</span></span></td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20230804121039358_xbrl_20220809012635728_xbrl_20210505233852549_xbrl_20201027002745262_xbrl_20200731013204904_xbrl_20191101031023188" name="us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230402to20230701" unitRef="USD">259</ix:nonFraction></span></span></td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20230804121039358_xbrl_20220809012635728_xbrl_20210505233852549_xbrl_20201027002745262_xbrl_20200731013204904_xbrl_20191101031026265" name="us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702" unitRef="USD">6,515</ix:nonFraction></span></span></td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20220809012635728_xbrl_20210505233852549_xbrl_20201027002745262_xbrl_20200731013204904_xbrl_20191101031023188" name="us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701" unitRef="USD">116</ix:nonFraction></span></span></td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20220809012635728_xbrl_20210505233852549_xbrl_20201027002745262_xbrl_20200731013204904_xbrl_20191101031026265" name="us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="USD">3,507</ix:nonFraction></span></span></td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                            </tr>
                                                            <tr>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804121039367_xbrl_20220809013104089_xbrl_20220809012635720_xbrl_20210505233801522_xbrl_20201027002745246_xbrl_20200731013204885_xbrl_20191101030822017" name="us-gaap:IncreaseDecreaseInOperatingCapital" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20230402to20230701" unitRef="USD">12,781</ix:nonFraction></span></span></td>
                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20230804121039367_xbrl_20220809013104089_xbrl_20220809012635720_xbrl_20210505233801522_xbrl_20201027002745246_xbrl_20200731013204885_xbrl_20191101030824783" name="us-gaap:IncreaseDecreaseInOperatingCapital" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702" unitRef="USD">22,452</ix:nonFraction></span></span></td>
                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809013104089_xbrl_20220809012635720_xbrl_20210505233801522_xbrl_20201027002745246_xbrl_20200731013204885_xbrl_20191101030822017" name="us-gaap:IncreaseDecreaseInOperatingCapital" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20230101to20230701" unitRef="USD">5,221</ix:nonFraction></span></span></td>
                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20220809013104089_xbrl_20220809012635720_xbrl_20210505233801522_xbrl_20201027002745246_xbrl_20200731013204885_xbrl_20191101030824783" name="us-gaap:IncreaseDecreaseInOperatingCapital" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="USD">19,261</ix:nonFraction></span></span></td>
                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                            </tr>
                                                            <tr>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            </tr>
                                                            <tr>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Non-Cash Investing and Financing Activities</b></span></span></td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                            </tr>
                                                            <tr>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Change in additions to property, plant and equipment included in accounts payable and accrued liabilities</span></span></td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804121039371_xbrl_20220809012718302_xbrl_20210805051945895_xbrl_20210805050937115_xbrl_20210805050840887" name="stkl:ChangeInAdditionsToPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedLiabilities" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20230402to20230701" unitRef="USD">472</ix:nonFraction></span></span></td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804121039371_xbrl_20220809012718302_xbrl_20210805051945895_xbrl_20210805050937115_xbrl_20210805050852057" name="stkl:ChangeInAdditionsToPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedLiabilities" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20220403to20220702" unitRef="USD">337</ix:nonFraction></span></span></td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20220809012718302_xbrl_20210805051945895_xbrl_20210805050937115_xbrl_20210805050840887" name="stkl:ChangeInAdditionsToPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedLiabilities" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701" unitRef="USD">680</ix:nonFraction></span></span></td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20220809012718302_xbrl_20210805051945895_xbrl_20210805050937115_xbrl_20210805050852057" name="stkl:ChangeInAdditionsToPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedLiabilities" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="USD">5,439</ix:nonFraction></span></span></td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                            </tr>
                                                            <tr>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Change in accrued withholding taxes on stock-based awards included in accounts payable and accrued liabilities</span></span></td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20230804121039375_xbrl_20230504120505340_xbrl_20220809012718302_xbrl_20210805051945895_xbrl_20210805050937115_xbrl_20210805050840887" name="stkl:ChangeInAccruedWithholdingTaxesOnStockBasedAwardsIncludedInAccountsPayableAndAccruedLiabilities" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20230402to20230701" unitRef="USD">8,477</ix:nonFraction></span></span></td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804121039375_xbrl_20230504120505340_xbrl_20220809012718302_xbrl_20210805051945895_xbrl_20210805050937115_xbrl_20210805050852057" name="stkl:ChangeInAccruedWithholdingTaxesOnStockBasedAwardsIncludedInAccountsPayableAndAccruedLiabilities" scale="3" decimals="-3" format="ixt:fixed-zero" contextRef="C_20220403to20220702" unitRef="USD">-</ix:nonFraction></span></span></td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230504120505340_xbrl_20220809012718302_xbrl_20210805051945895_xbrl_20210805050937115_xbrl_20210805050840887" name="stkl:ChangeInAccruedWithholdingTaxesOnStockBasedAwardsIncludedInAccountsPayableAndAccruedLiabilities" scale="3" decimals="-3" format="ixt:fixed-zero" contextRef="C_20230101to20230701" unitRef="USD">-</ix:nonFraction></span></span></td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230504120505340_xbrl_20220809012718302_xbrl_20210805051945895_xbrl_20210805050937115_xbrl_20210805050852057" name="stkl:ChangeInAccruedWithholdingTaxesOnStockBasedAwardsIncludedInAccountsPayableAndAccruedLiabilities" scale="3" decimals="-3" format="ixt:fixed-zero" contextRef="C_20220102to20220702" unitRef="USD">-</ix:nonFraction></span></span></td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                            </tr>
                                                            <tr>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Change in accrued dividends on preferred stock included in accounts payable and accrued liabilities</span></span></td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804121039377_xbrl_20220809012635736_xbrl_20220510114738901" name="stkl:DividendsPreferredStockCashAccruedAndUnpaid" scale="3" decimals="-3" format="ixt:fixed-zero" contextRef="C_20230402to20230701" unitRef="USD">-</ix:nonFraction></span></span></td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804121039377_xbrl_20220809012635736_xbrl_20220510113721978" name="stkl:DividendsPreferredStockCashAccruedAndUnpaid" scale="3" decimals="-3" format="ixt:fixed-zero" contextRef="C_20220403to20220702" unitRef="USD">-</ix:nonFraction></span></span></td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20220809012635736_xbrl_20220510114738901" name="stkl:DividendsPreferredStockCashAccruedAndUnpaid" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701" unitRef="USD">305</ix:nonFraction></span></span></td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809012635736_xbrl_20220510113721978" name="stkl:DividendsPreferredStockCashAccruedAndUnpaid" scale="3" decimals="-3" format="ixt:fixed-zero" contextRef="C_20220102to20220702" unitRef="USD">-</ix:nonFraction></span></span></td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            </tr>
                                                            <tr>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Change in proceeds receivable from sale of sunflower business<sup>(1)</sup></span></span></td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804121039380_xbrl_20230504120507283_xbrl_20220809012718302_xbrl_20210805051945895_xbrl_20210805050937115_xbrl_20210805050840887" name="stkl:ChangeInProceedReceivablesFromSaleOfSunflowerBusiness" scale="3" decimals="-3" format="ixt:fixed-zero" contextRef="C_20230402to20230701" unitRef="USD">-</ix:nonFraction></span></span></td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804121039380_xbrl_20230504120507283_xbrl_20220809012718302_xbrl_20210805051945895_xbrl_20210805050937115_xbrl_20210805050852057" name="stkl:ChangeInProceedReceivablesFromSaleOfSunflowerBusiness" scale="3" decimals="-3" format="ixt:fixed-zero" contextRef="C_20220403to20220702" unitRef="USD">-</ix:nonFraction></span></span></td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230504120507283_xbrl_20220809012718302_xbrl_20210805051945895_xbrl_20210805050937115_xbrl_20210805050840887" name="stkl:ChangeInProceedReceivablesFromSaleOfSunflowerBusiness" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701" unitRef="USD">385</ix:nonFraction></span></span></td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230504120507283_xbrl_20220809012718302_xbrl_20210805051945895_xbrl_20210805050937115_xbrl_20210805050852057" name="stkl:ChangeInProceedReceivablesFromSaleOfSunflowerBusiness" scale="3" decimals="-3" format="ixt:fixed-zero" contextRef="C_20220102to20220702" unitRef="USD">-</ix:nonFraction></span></span></td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                            </tr>
                                                            <tr>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Change in accounts payable and accrued liabilities related to discontinued operations</span></span></td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804121039382_xbrl_20220809012759330_xbrl_20220510120755920" name="stkl:ChangeInAccountsPayableAndAccruedLiabilitiesRelatedToDiscontinuedOperations" scale="3" decimals="-3" format="ixt:fixed-zero" contextRef="C_20230402to20230701" unitRef="USD">-</ix:nonFraction></span></span></td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20230804121039382_xbrl_20220809012759330_xbrl_20220510120832460" name="stkl:ChangeInAccountsPayableAndAccruedLiabilitiesRelatedToDiscontinuedOperations" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20220403to20220702" unitRef="USD">6,324</ix:nonFraction></span></span></td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809012759330_xbrl_20220510120755920" name="stkl:ChangeInAccountsPayableAndAccruedLiabilitiesRelatedToDiscontinuedOperations" scale="3" decimals="-3" format="ixt:fixed-zero" contextRef="C_20230101to20230701" unitRef="USD">-</ix:nonFraction></span></span></td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
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                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809012759330_xbrl_20220510120832460" name="stkl:ChangeInAccountsPayableAndAccruedLiabilitiesRelatedToDiscontinuedOperations" scale="3" decimals="-3" format="ixt:fixed-zero" contextRef="C_20220102to20220702" unitRef="USD">-</ix:nonFraction></span></span></td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
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                                                        <p style="margin-left: 18pt; text-indent: -18pt; text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(1)<span style="display: inline-block; width: 6pt;">&#160;</span>
                                                                    <ix:nonNumeric id="Fxbrl_20230504122641777" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationDescriptionAndTimingOfDisposal" contextRef="C_20230101to20230401_usgaapLongLivedAssetsHeldForSaleByAssetTypeAxis_usgaapDisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember">On October 11, 2022, the Company completed the sale of 100% of the assets and liabilities of its sunflower business and related roasted snacks operations</ix:nonNumeric> for net proceeds of $<ix:nonFraction id="Fxbrl_20230504122737715" name="us-gaap:ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets" scale="6" decimals="-5" format="ixt:num-dot-decimal" contextRef="C_20230101to20230401_usgaapLongLivedAssetsHeldForSaleByAssetTypeAxis_usgaapDisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember" unitRef="USD">8.2</ix:nonFraction> million, of which $<ix:nonFraction id="Fxbrl_20230504122823606" name="stkl:ProceedsRelatedToSettlementOfFinalWorkingCapitalAdjustment" scale="6" decimals="-5" format="ixt:num-dot-decimal" contextRef="C_20230101to20230401_usgaapLongLivedAssetsHeldForSaleByAssetTypeAxis_usgaapDisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember" unitRef="USD">0.4</ix:nonFraction> million was related to the settlement of the final working capital adjustment, which was received in the first quarter of 2023.
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                                                                    <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>12. Commitments and Contingencies</b></span></span></p>
                                                                    <p style="margin-left: 18pt; text-indent: -18pt; text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i><b>Legal Proceedings</b></i></span></span></p>
                                                                    <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Various current and potential claims and litigation arising in the ordinary course of business are pending against the Company. The Company believes it has established adequate accruals for liabilities that are probable and reasonably estimable that may be incurred in connection with any such currently pending matter. In the Company's opinion, the eventual resolution of such matters, either individually or in the aggregate, is not expected to have a material impact on the Company's financial position, results of operations, or cash flows. However, litigation is inherently unpredictable and resolutions or dispositions of claims or lawsuits by settlement or otherwise could have an adverse impact on the Company's financial position, results of operations, and cash flows for the reporting period in which any such resolution or disposition occurs.</span></span></p>
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                                                                                    <td style="width: 33.3333%; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span><span><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span><b>SUNOPTA INC.</b></span></span></span></span></span></span></span></span></td>
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                                                                                        <p style="font-size: 10pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt;"><span style="font-size: 10pt;"><span><span><span style="font-family: Times New Roman,Times,serif;"><span><span><span>17</span></span></span></span></span></span></span></p>
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                                                                                        <p style="font-size: 10pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt;"><span style="font-size: 10pt;"><span><span><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>July 1</span></span></span></span><span>, 2023&#160;Form 10-Q</span></span></span></span></span></p>
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                                                                                            <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: Times New Roman, Times, serif;"><span style="font-size: 12pt;"><span><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span><span><b>SunOpta Inc.</b></span></span></span></span></span></span></span></span></p>
                                                                                            <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: Times New Roman, Times, serif;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>Notes to Consolidated Financial Statements</span></span></span></span></span></span></p>
                                                                                            <p style="font-size: 10pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>For the quarters&#160;</span></span></span></span>and two quarters ended July 1, 2023 and July 2,<span style="font-size: 10pt; font-family: Times New Roman, Times, serif;">&#160;2022</span></p>
                                                                                            <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: Times New Roman, Times, serif;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>(Unaudited)</span></span></span></span></span></span></p>
                                                                                            <p style="margin-top: 0pt; margin-bottom: 0px; font-size: 10pt; font-family: Times New Roman, Times, serif;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>(All tabular amounts expressed in thousands of U.S. dollars, except per share amounts)</span></span></span></span></span></span></p>
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                                                                    <p style="margin: 0pt;"><span style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><span style="font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt;"><span style="text-align: justify; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><i><b>Product Recall</b></i></span></span></span></p>
                                                                    <p style="margin: 0pt;">&#160;</p>
                                                                    <p style="text-align: justify; margin-top: 0pt; margin-bottom: 0pt;"><span style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><span style="font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt;">On June 21, 2023, the Company announced its subsidiary, Sunrise Growers Inc., had issued a voluntary recall of specific frozen fruit products linked to pineapple provided by a third-party supplier due to possible contamination by Listeria monocytogenes. For the quarter ended July 1, 2023, the Company recognized a reduction to revenues of $<ix:nonFraction id="Fxbrl_20230804145640821" name="us-gaap:RevenueRecognitionSalesReturnsReserveForSalesReturns" scale="6" decimals="-5" format="ixt:num-dot-decimal" contextRef="C_20230402to20230701_deiLegalEntityAxis_stklSunriseGrowersIncMember_srtProductOrServiceAxis_stklFrozenFruitProductRecallMember" unitRef="USD">0.2</ix:nonFraction> million for customer returns of the recalled products and a $<ix:nonFraction id="Fxbrl_20230804145648398" name="us-gaap:InventoryValuationReserves" scale="6" decimals="-5" format="ixt:num-dot-decimal" contextRef="C_20230701_deiLegalEntityAxis_stklSunriseGrowersIncMember_srtProductOrServiceAxis_stklFrozenFruitProductRecallMember" unitRef="USD">3.0</ix:nonFraction> million reserve for inventory on-hand, which was charged to cost of goods sold. The Company is seeking to recover a portion of the recall-related costs through its insurance coverage, and such recoveries are recorded in the period in which the recoveries are determined to be probable of realization. For the quarter ended July 1, 2023, the Company recognized estimated insurance recoveries of $<ix:nonFraction id="Fxbrl_20230804145725222" name="us-gaap:InsuranceRecoveries" scale="6" decimals="-5" format="ixt:num-dot-decimal" contextRef="C_20230402to20230701_deiLegalEntityAxis_stklSunriseGrowersIncMember_srtProductOrServiceAxis_stklFrozenFruitProductRecallMember" unitRef="USD">0.7</ix:nonFraction> million, net of deductibles, in other income, with the corresponding amount included in accounts receivable on the consolidated balance sheet as at July 1, 2023.</span></span></p>
                                                                    <p style="text-align: justify; margin-top: 0pt; margin-bottom: 0pt;">&#160;</p>
                                                                    <p style="text-align: justify; margin-top: 0pt; margin-bottom: 0pt;"><span style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><span style="font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt;">The Company expects to incur additional costs related to the recall during the second half of 2023, including product warehousing, transportation and destruction costs, as well as administrative costs. In addition, the Company may be subject to additional claims for damages from customers and end-consumers related to the recall. The Company expects that these additional costs and potential claims will be generally covered under its insurance policies; however, as of the date of this filing, the Company cannot be certain of its ability to recover recall-related costs through its insurance coverage or the extent of any such recovery.</span></span></p>
                                                                    <p style="text-align: justify; margin-top: 0pt; margin-bottom: 0pt;">&#160;</p>
                                                                    <p style="text-align: justify; margin-top: 0pt; margin-bottom: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">The Company is currently unable to assess the impact that this recall may have on its future sales of frozen fruit products or on its relationships with its frozen fruit customers, which may have an adverse impact on the fair values of the property, plant and equipment and finite-lived customer relationship intangible assets associated with the frozen fruit business, which had carrying values of $<ix:nonFraction id="Fxbrl_20230804145804964" name="us-gaap:PropertyPlantAndEquipmentFairValueDisclosure" scale="6" decimals="-5" format="ixt:num-dot-decimal" contextRef="C_20230701_deiLegalEntityAxis_stklSunriseGrowersIncMember_srtProductOrServiceAxis_stklFrozenFruitProductRecallMember" unitRef="USD">29.6</ix:nonFraction> million and $<ix:nonFraction id="Fxbrl_20230804145825941" name="us-gaap:FiniteLivedIntangibleAssetsFairValueDisclosure" scale="6" decimals="-5" format="ixt:num-dot-decimal" contextRef="C_20230701_deiLegalEntityAxis_stklSunriseGrowersIncMember_srtProductOrServiceAxis_stklFrozenFruitProductRecallMember" unitRef="USD">108.0</ix:nonFraction> million, respectively, as at July 1, 2023. However, based on an assessment of the information available up to the filing date of this report, the Company determined that the carrying values of these long-lived assets were recoverable as at July 1, 2023, and, therefore, testing for impairment was not required.</span></span></p>
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                            <p style="text-align: justify; margin-top: 0px;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>13. Segment Information</b></span></span></p>
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                                    <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">The composition of the Company's operating and reportable segments is as follows:</span></span></p>
                                    <ul style="padding-left: 0pt; list-style-type: disc;">
                                        <li style="margin-left: 27.6pt; text-align: justify; padding-left: 8.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Plant-Based Foods and Beverages includes plant-based beverages and liquid and powder ingredients, utilizing oat, almond, soy, coconut, rice, hemp, and other bases, as well as broths, teas, and nutritional beverages. In addition, the sunflower business, which packaged dry- and oil-roasted inshell sunflower and sunflower kernels and processed raw sunflower inshell and kernel for food and feed applications, was part of this segment until it was divested on October 11, 2022.</span></span></li>
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                                        <li style="margin-left: 27.6pt; text-align: justify; padding-left: 8.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Fruit-Based Foods and Beverages includes individually quick frozen ("IQF") fruit for retail, including strawberries, blueberries, mango, pineapple, and other berries and blends, and IQF and bulk frozen fruit for foodservice, including toppings, pur&#233;es, and smoothies. In addition, Fruit-Based Foods and Beverages includes fruit snacks, including bars, twists, ropes, and bite-sized varieties, and fruit smoothie bowls.</span></span></li>
                                    </ul>
                                    <p style="text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Corporate Services provides a variety of management, financial, information technology, treasury, and administration services to each of the Company's operating segments.</span></span></p>
                                    <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">When reviewing the operating results of the Company's operating segments, management uses segment revenues from external customers and segment operating income/loss to assess performance and allocate resources. Total segment operating income/loss includes general and administrative expenses incurred by Corporate Services and excludes other income/expense items. In addition, interest on corporate debt and income taxes are not allocated to the operating segments.</span></span></p>
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                                                        <p style="font-size: 10pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt;"><span style="font-size: 10pt;"><span><span><span style="font-family: Times New Roman,Times,serif;"><span><span><span>18</span></span></span></span></span></span></span></p>
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                                                        <p style="font-size: 10pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt;"><span style="font-size: 10pt;"><span><span><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>July 1</span></span></span></span><span>, 2023&#160;Form 10-Q</span></span></span></span></span></p>
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                                                            <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: Times New Roman, Times, serif;"><span style="font-size: 12pt;"><span><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span><span><b>SunOpta Inc.</b></span></span></span></span></span></span></span></span></p>
                                                            <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: Times New Roman, Times, serif;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>Notes to Consolidated Financial Statements</span></span></span></span></span></span></p>
                                                            <p style="font-size: 10pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>For the quarters&#160;</span></span></span></span>and two quarters ended July 1, 2023 and July 2,<span style="font-size: 10pt; font-family: Times New Roman, Times, serif;">&#160;2022</span></p>
                                                            <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: Times New Roman, Times, serif;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>(Unaudited)</span></span></span></span></span></span></p>
                                                            <p style="margin-top: 0pt; margin-bottom: 0px; font-size: 10pt; font-family: Times New Roman, Times, serif;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>(All tabular amounts expressed in thousands of U.S. dollars, except per share amounts)</span></span></span></span></span></span></p>
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                                    <p style="margin: 0pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i><b>Segment Revenues and Operating Income (Loss)</b></i></span></span></p>
                                    <p style="text-align: justify; margin-top: 0pt; margin-bottom: 0pt;">&#160;</p>
                                    <p style="text-align: justify; margin-top: 0pt; margin-bottom: 0pt;"><span style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><span style="font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt;">Operating segment results for the quarters and two quarters ended July 1, 2023 and July 2, 2022 were as follows:</span></span></p>
                                    <p style="text-align: justify; margin-top: 0pt; margin-bottom: 0pt;">&#160;</p>
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                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="4"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Quarter ended</span></span></td>
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                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="1">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="4"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Two quarters ended</span></span></td>
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                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 1, 2023</span></span></td>
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                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 2, 2022</span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 1, 2023</span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 2, 2022</span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
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                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Revenues from external customers</b></span></span></td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Plant-Based Foods and Beverages</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804121912802_xbrl_20220809021000042_xbrl_20220809020850642_xbrl_20211105102530174_xbrl_20210505225451710" name="us-gaap:Revenues" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230402to20230701_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember" unitRef="USD">114,492</ix:nonFraction></span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804121912802_xbrl_20220809021000042_xbrl_20220809020850642_xbrl_20211105102530174_xbrl_20210505230147871" name="us-gaap:Revenues" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember" unitRef="USD">145,912</ix:nonFraction></span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809021000042_xbrl_20220809020850642_xbrl_20211105102530174_xbrl_20210505225451710" name="us-gaap:Revenues" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember" unitRef="USD">243,842</ix:nonFraction></span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809021000042_xbrl_20220809020850642_xbrl_20211105102530174_xbrl_20210505230147871" name="us-gaap:Revenues" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember" unitRef="USD">281,423</ix:nonFraction></span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Fruit-Based Foods and Beverages</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804121912804_xbrl_20220809021000046_xbrl_20220809020850649_xbrl_20211105102530186_xbrl_20210505225503286" name="us-gaap:Revenues" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230402to20230701_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember" unitRef="USD">93,317</ix:nonFraction></span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804121912804_xbrl_20220809021000046_xbrl_20220809020850649_xbrl_20211105102530186_xbrl_20210505230250832" name="us-gaap:Revenues" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember" unitRef="USD">97,619</ix:nonFraction></span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809021000046_xbrl_20220809020850649_xbrl_20211105102530186_xbrl_20210505225503286" name="us-gaap:Revenues" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember" unitRef="USD">187,847</ix:nonFraction></span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809021000046_xbrl_20220809020850649_xbrl_20211105102530186_xbrl_20210505230250832" name="us-gaap:Revenues" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember" unitRef="USD">202,281</ix:nonFraction></span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Total revenues from external customers</span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804121912805_xbrl_20220809021000050_xbrl_20220809020850656_xbrl_20211105102530200_xbrl_20210505225417139" name="us-gaap:Revenues" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230402to20230701" unitRef="USD">207,809</ix:nonFraction></span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804121912805_xbrl_20220809021000050_xbrl_20220809020850656_xbrl_20211105102530200_xbrl_20210505230303944" name="us-gaap:Revenues" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702" unitRef="USD">243,531</ix:nonFraction></span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809021000050_xbrl_20220809020850656_xbrl_20211105102530200_xbrl_20210505225417139" name="us-gaap:Revenues" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701" unitRef="USD">431,689</ix:nonFraction></span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809021000050_xbrl_20220809020850656_xbrl_20211105102530200_xbrl_20210505230303944" name="us-gaap:Revenues" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="USD">483,704</ix:nonFraction></span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Segment operating income (loss)</b></span></span></td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Plant-Based Foods and Beverages</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804121912808_xbrl_20220809021000054_xbrl_20220809020850661_xbrl_20211105102530215_xbrl_20210505225518177" name="stkl:SegmentOperatingIncomeLoss" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230402to20230701_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember" unitRef="USD">1,903</ix:nonFraction></span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804121912808_xbrl_20220809021000054_xbrl_20220809020850661_xbrl_20211105102530215_xbrl_20210505230356527" name="stkl:SegmentOperatingIncomeLoss" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember" unitRef="USD">12,196</ix:nonFraction></span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809021000054_xbrl_20220809020850661_xbrl_20211105102530215_xbrl_20210505225518177" name="stkl:SegmentOperatingIncomeLoss" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember" unitRef="USD">10,180</ix:nonFraction></span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809021000054_xbrl_20220809020850661_xbrl_20211105102530215_xbrl_20210505230356527" name="stkl:SegmentOperatingIncomeLoss" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember" unitRef="USD">20,657</ix:nonFraction></span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Fruit-Based Foods and Beverages</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20230804121912810_xbrl_20220809021000057_xbrl_20220809020850666_xbrl_20211105102530229_xbrl_20210505225537128" name="stkl:SegmentOperatingIncomeLoss" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20230402to20230701_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember" unitRef="USD">4,278</ix:nonFraction></span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804121912810_xbrl_20220809021000057_xbrl_20220809020850666_xbrl_20211105102530229_xbrl_20210505230408381" name="stkl:SegmentOperatingIncomeLoss" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember" unitRef="USD">3,211</ix:nonFraction></span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20220809021000057_xbrl_20220809020850666_xbrl_20211105102530229_xbrl_20210505225537128" name="stkl:SegmentOperatingIncomeLoss" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20230101to20230701_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember" unitRef="USD">2,493</ix:nonFraction></span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809021000057_xbrl_20220809020850666_xbrl_20211105102530229_xbrl_20210505230408381" name="stkl:SegmentOperatingIncomeLoss" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember" unitRef="USD">3,995</ix:nonFraction></span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Corporate Services</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20230804121912812_xbrl_20220809021000061_xbrl_20220809020850671_xbrl_20211105102530244_xbrl_20210505225556668" name="stkl:SegmentOperatingIncomeLoss" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20230402to20230701_usgaapStatementBusinessSegmentsAxis_usgaapCorporateMember" unitRef="USD">888</ix:nonFraction></span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20230804121912812_xbrl_20220809021000061_xbrl_20220809020850671_xbrl_20211105102530244_xbrl_20210505230531488" name="stkl:SegmentOperatingIncomeLoss" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20220403to20220702_usgaapStatementBusinessSegmentsAxis_usgaapCorporateMember" unitRef="USD">7,298</ix:nonFraction></span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20220809021000061_xbrl_20220809020850671_xbrl_20211105102530244_xbrl_20210505225556668" name="stkl:SegmentOperatingIncomeLoss" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20230101to20230701_usgaapStatementBusinessSegmentsAxis_usgaapCorporateMember" unitRef="USD">8,412</ix:nonFraction></span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20220809021000061_xbrl_20220809020850671_xbrl_20211105102530244_xbrl_20210505230531488" name="stkl:SegmentOperatingIncomeLoss" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20220102to20220702_usgaapStatementBusinessSegmentsAxis_usgaapCorporateMember" unitRef="USD">12,537</ix:nonFraction></span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                </tr>
                                                <tr>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Total segment operating income (loss)</span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20230804121912814_xbrl_20220809021000064_xbrl_20220809020850677_xbrl_20211105102530259_xbrl_20210805093003698_xbrl_20210505225556668" name="stkl:SegmentOperatingIncomeLoss" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20230402to20230701" unitRef="USD">3,263</ix:nonFraction></span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804121912814_xbrl_20220809021000064_xbrl_20220809020850677_xbrl_20211105102530259_xbrl_20210805093003698_xbrl_20210505230531488" name="stkl:SegmentOperatingIncomeLoss" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702" unitRef="USD">8,109</ix:nonFraction></span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20220809021000064_xbrl_20220809020850677_xbrl_20211105102530259_xbrl_20210805093003698_xbrl_20210505225556668" name="stkl:SegmentOperatingIncomeLoss" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20230101to20230701" unitRef="USD">725</ix:nonFraction></span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809021000064_xbrl_20220809020850677_xbrl_20211105102530259_xbrl_20210805093003698_xbrl_20210505230531488" name="stkl:SegmentOperatingIncomeLoss" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="USD">12,115</ix:nonFraction></span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Other income (expense), net</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804121912816_xbrl_20220809021000067_xbrl_20220809020915726_xbrl_20211105102557024_xbrl_20210805093557962" name="stkl:OtherExpenseIncomeNet" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20230402to20230701" unitRef="USD">227</ix:nonFraction></span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20230804121912816_xbrl_20220809021000067_xbrl_20220809020915726_xbrl_20211105102557024_xbrl_20210805093603802" name="stkl:OtherExpenseIncomeNet" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702" unitRef="USD">1,540</ix:nonFraction></span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809021000067_xbrl_20220809020915726_xbrl_20211105102557024_xbrl_20210805093557962" name="stkl:OtherExpenseIncomeNet" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20230101to20230701" unitRef="USD">192</ix:nonFraction></span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20220809021000067_xbrl_20220809020915726_xbrl_20211105102557024_xbrl_20210805093603802" name="stkl:OtherExpenseIncomeNet" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="USD">1,827</ix:nonFraction></span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                </tr>
                                                <tr>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Interest expense, net</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20230804121912818_xbrl_20220809021000071_xbrl_20220809020850682_xbrl_20211105102530274_xbrl_20210505225849618" name="us-gaap:InterestExpense" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230402to20230701" unitRef="USD">6,969</ix:nonFraction></span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20230804121912818_xbrl_20220809021000071_xbrl_20220809020850682_xbrl_20211105102530274_xbrl_20210505232158730" name="us-gaap:InterestExpense" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702" unitRef="USD">3,132</ix:nonFraction></span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20220809021000071_xbrl_20220809020850682_xbrl_20211105102530274_xbrl_20210505225849618" name="us-gaap:InterestExpense" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701" unitRef="USD">12,781</ix:nonFraction></span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20220809021000071_xbrl_20220809020850682_xbrl_20211105102530274_xbrl_20210505232158730" name="us-gaap:InterestExpense" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="USD">5,662</ix:nonFraction></span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                </tr>
                                                <tr>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Earnings (loss) from continuing operations before income taxes</span></span></td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20230804121912820_xbrl_20220809021000075_xbrl_20220809020932239_xbrl_20211105102530289_xbrl_20210805093719343_xbrl_20210505225849618" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20230402to20230701" unitRef="USD">10,005</ix:nonFraction></span></span></td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804121912820_xbrl_20220809021000075_xbrl_20220809020932239_xbrl_20211105102530289_xbrl_20210805093719343_xbrl_20210505232158730" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702" unitRef="USD">3,437</ix:nonFraction></span></span></td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(<ix:nonFraction id="Fxbrl_20220809021000075_xbrl_20220809020932239_xbrl_20211105102530289_xbrl_20210805093719343_xbrl_20210505225849618" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="3" decimals="-3" format="ixt:num-dot-decimal" sign="-" contextRef="C_20230101to20230701" unitRef="USD">13,314</ix:nonFraction></span></span></td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809021000075_xbrl_20220809020932239_xbrl_20211105102530289_xbrl_20210805093719343_xbrl_20210505232158730" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="USD">4,626</ix:nonFraction></span></span></td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                </tr>
                                            </table>
                                        </div>
                                    </ix:nonNumeric>
                                    <p style="text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i><b>Disaggregation of Revenue</b></i></span></span></p>
                                    <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">The following table presents a disaggregation of revenues by operating segment based on categories used by the Company to evaluate sales performance:</span></span></p>
                                    <ix:nonNumeric id="Fxbrl_20230805115059362" name="us-gaap:DisaggregationOfRevenueTableTextBlock" escape="true" contextRef="C_20230101to20230701">
                                        <div>
                                            <div>
                                                <table style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;" cellspacing="0" cellpadding="0">
                                                    <tr>
                                                        <td style="vertical-align: bottom; text-align: center; white-space: nowrap;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="1">&#160;</td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="4"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Quarter ended</span></span></td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="1">&#160;</td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="1">&#160;</td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="4"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Two quarters ended</span></span></td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="1">&#160;</td>
                                                    </tr>
                                                    <tr>
                                                        <td style="vertical-align: bottom; text-align: center; white-space: nowrap;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 1, 2023</span></span></td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 2, 2022</span></span></td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 1, 2023</span></span></td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 2, 2022</span></span></td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                    </tr>
                                                    <tr>
                                                        <td style="vertical-align: bottom; text-align: center; white-space: nowrap;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                    </tr>
                                                    <tr>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Plant-Based Foods and Beverages</b></span></span></td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                    </tr>
                                                    <tr>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Beverages and broths</span></span></td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                        <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804121929903_xbrl_20220809020812549_xbrl_20220506170233997_42" name="us-gaap:Revenues" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230402to20230701_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklBeveragesAndBrothsMember" unitRef="USD">112,949</ix:nonFraction></span></span></td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                        <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804121929903_xbrl_20220809020812549_xbrl_20220506170233997_45" name="us-gaap:Revenues" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklBeveragesAndBrothsMember" unitRef="USD">114,898</ix:nonFraction></span></span></td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                        <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809020812549_xbrl_20220506170233997_42" name="us-gaap:Revenues" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklBeveragesAndBrothsMember" unitRef="USD">240,268</ix:nonFraction></span></span></td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                        <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809020812549_xbrl_20220506170233997_45" name="us-gaap:Revenues" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklBeveragesAndBrothsMember" unitRef="USD">223,520</ix:nonFraction></span></span></td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                    </tr>
                                                    <tr>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Plant-based ingredients</span></span></td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804121929907_xbrl_20220809020812554_xbrl_20220506170233997_52" name="us-gaap:Revenues" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230402to20230701_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklPlantBasedIngredientsMember" unitRef="USD">1,543</ix:nonFraction></span></span></td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804121929907_xbrl_20220809020812554_xbrl_20220506170233997_55" name="us-gaap:Revenues" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklPlantBasedIngredientsMember" unitRef="USD">9,712</ix:nonFraction></span></span></td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809020812554_xbrl_20220506170233997_52" name="us-gaap:Revenues" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklPlantBasedIngredientsMember" unitRef="USD">3,574</ix:nonFraction></span></span></td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809020812554_xbrl_20220506170233997_55" name="us-gaap:Revenues" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklPlantBasedIngredientsMember" unitRef="USD">19,438</ix:nonFraction></span></span></td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                    </tr>
                                                    <tr>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Sunflower and roasted snacks<sup>(1)</sup></span></span></td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804121929912_xbrl_20220809020812560_xbrl_20220506170233997_62" name="us-gaap:Revenues" scale="3" decimals="-3" format="ixt:fixed-zero" contextRef="C_20230402to20230701_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklSunflowerAndRoastedSnacksMember" unitRef="USD">-</ix:nonFraction></span></span></td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804121929912_xbrl_20220809020812560_xbrl_20220506170233997_65" name="us-gaap:Revenues" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklSunflowerAndRoastedSnacksMember" unitRef="USD">21,302</ix:nonFraction></span></span></td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809020812560_xbrl_20220506170233997_62" name="us-gaap:Revenues" scale="3" decimals="-3" format="ixt:fixed-zero" contextRef="C_20230101to20230701_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklSunflowerAndRoastedSnacksMember" unitRef="USD">-</ix:nonFraction></span></span></td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809020812560_xbrl_20220506170233997_65" name="us-gaap:Revenues" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklSunflowerAndRoastedSnacksMember" unitRef="USD">38,465</ix:nonFraction></span></span></td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                    </tr>
                                                    <tr>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Total Plant-Based Foods and Beverages</span></span></td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804121929914_xbrl_20220809020812565_xbrl_20220506170233997_72" name="us-gaap:Revenues" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230402to20230701_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember" unitRef="USD">114,492</ix:nonFraction></span></span></td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804121929914_xbrl_20220809020812565_xbrl_20220506170233997_75" name="us-gaap:Revenues" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember" unitRef="USD">145,912</ix:nonFraction></span></span></td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809020812565_xbrl_20220506170233997_72" name="us-gaap:Revenues" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember" unitRef="USD">243,842</ix:nonFraction></span></span></td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809020812565_xbrl_20220506170233997_75" name="us-gaap:Revenues" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember" unitRef="USD">281,423</ix:nonFraction></span></span></td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                    </tr>
                                                    <tr>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                    </tr>
                                                    <tr>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Fruit-Based Foods and Beverages</b></span></span></td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                    </tr>
                                                    <tr>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Frozen fruit and fruit-based ingredients</span></span></td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                        <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804121929916_xbrl_20220809020812571_xbrl_20220506170233997_102" name="us-gaap:Revenues" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230402to20230701_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklFrozenFruitProductsFruitBasedIngredientsMember" unitRef="USD">66,646</ix:nonFraction></span></span></td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                        <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804121929916_xbrl_20220809020812571_xbrl_20220506170233997_105" name="us-gaap:Revenues" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklFrozenFruitProductsFruitBasedIngredientsMember" unitRef="USD">74,164</ix:nonFraction></span></span></td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                        <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809020812571_xbrl_20220506170233997_102" name="us-gaap:Revenues" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklFrozenFruitProductsFruitBasedIngredientsMember" unitRef="USD">135,557</ix:nonFraction></span></span></td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                        <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809020812571_xbrl_20220506170233997_105" name="us-gaap:Revenues" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklFrozenFruitProductsFruitBasedIngredientsMember" unitRef="USD">157,657</ix:nonFraction></span></span></td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                    </tr>
                                                    <tr>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Fruit snacks and smoothie bowls</span></span></td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804121929918_xbrl_20220809020812579_xbrl_20220506170233997_112" name="us-gaap:Revenues" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230402to20230701_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklFruitSnacksMember" unitRef="USD">26,671</ix:nonFraction></span></span></td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804121929918_xbrl_20220809020812579_xbrl_20220506170233997_115" name="us-gaap:Revenues" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklFruitSnacksMember" unitRef="USD">23,455</ix:nonFraction></span></span></td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809020812579_xbrl_20220506170233997_112" name="us-gaap:Revenues" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklFruitSnacksMember" unitRef="USD">52,290</ix:nonFraction></span></span></td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809020812579_xbrl_20220506170233997_115" name="us-gaap:Revenues" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklFruitSnacksMember" unitRef="USD">44,624</ix:nonFraction></span></span></td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                    </tr>
                                                    <tr>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Total Fruit-Based Foods and Beverages</span></span></td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804121929921_xbrl_20220809020812585_xbrl_20220506170233997_122" name="us-gaap:Revenues" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230402to20230701_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember" unitRef="USD">93,317</ix:nonFraction></span></span></td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804121929921_xbrl_20220809020812585_xbrl_20220506170233997_125" name="us-gaap:Revenues" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember" unitRef="USD">97,619</ix:nonFraction></span></span></td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809020812585_xbrl_20220506170233997_122" name="us-gaap:Revenues" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember" unitRef="USD">187,847</ix:nonFraction></span></span></td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809020812585_xbrl_20220506170233997_125" name="us-gaap:Revenues" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember" unitRef="USD">202,281</ix:nonFraction></span></span></td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                    </tr>
                                                    <tr>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                    </tr>
                                                    <tr>
                                                        <td style="vertical-align: bottom; text-align: justify; padding-left: 12pt; text-indent: -8pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Total revenues</span></span></td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                        <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804121929924_xbrl_20220809020812591_xbrl_20220506170233997_142" name="us-gaap:Revenues" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230402to20230701" unitRef="USD">207,809</ix:nonFraction></span></span></td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                        <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804121929924_xbrl_20220809020812591_xbrl_20220506170233997_145" name="us-gaap:Revenues" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702" unitRef="USD">243,531</ix:nonFraction></span></span></td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                        <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809020812591_xbrl_20220506170233997_142" name="us-gaap:Revenues" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701" unitRef="USD">431,689</ix:nonFraction></span></span></td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                        <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809020812591_xbrl_20220506170233997_145" name="us-gaap:Revenues" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="USD">483,704</ix:nonFraction></span></span></td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                    </tr>
                                                </table>
                                            </div>
                                            <p style="margin-left: 18pt; text-indent: -18pt; text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(1)<span style="display: inline-block; width: 6pt;">&#160;</span>Reflects revenues of the Company's former sunflower business and related roasted snacks operations, which were sold on October 11, 2022.</span></span></p>
                                        </div>
                                    </ix:nonNumeric>
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                                        <ix:exclude>
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                                                    <td style="width: 33.3333%; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span><span><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span><b>SUNOPTA INC.</b></span></span></span></span></span></span></span></span></td>
                                                    <td style="width: 33.3333%; text-align: center; border-top: 0.75pt solid #000000;">
                                                        <p style="font-size: 10pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt;"><span style="font-size: 10pt;"><span><span><span style="font-family: Times New Roman,Times,serif;"><span><span><span>19</span></span></span></span></span></span></span></p>
                                                    </td>
                                                    <td style="width: 33.3333%; border-top: 0.75pt solid #000000; text-align: right;">
                                                        <p style="font-size: 10pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt;"><span style="font-size: 10pt;"><span><span><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>July 1</span></span></span></span><span>, 2023&#160;Form 10-Q</span></span></span></span></span></p>
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                                            <hr style="break-after: page; text-align: center; height: 5px; color: #000000; background-color: #000000; width: 100%; margin-bottom: 4pt;" />
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                                                        <td style="width: 100%; border-bottom: 1.5pt solid #000000;">
                                                            <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: Times New Roman, Times, serif;"><span style="font-size: 12pt;"><span><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span><span><b>SunOpta Inc.</b></span></span></span></span></span></span></span></span></p>
                                                            <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: Times New Roman, Times, serif;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>Notes to Consolidated Financial Statements</span></span></span></span></span></span></p>
                                                            <p style="font-size: 10pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>For the quarters&#160;</span></span></span></span>and two quarters ended July 1, 2023 and July 2,<span style="font-size: 10pt; font-family: Times New Roman, Times, serif;">&#160;2022</span></p>
                                                            <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: Times New Roman, Times, serif;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>(Unaudited)</span></span></span></span></span></span></p>
                                                            <p style="margin-top: 0pt; margin-bottom: 0px; font-size: 10pt; font-family: Times New Roman, Times, serif;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>(All tabular amounts expressed in thousands of U.S. dollars, except per share amounts)</span></span></span></span></span></span></p>
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                                        </ix:exclude>
                                    </div>
                                    <p style="margin: 0pt;"><b><span style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><span style="font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt;"><span style="margin-top: 0pt; margin-bottom: 0pt;"><i><span style="margin-top: 0pt; margin-bottom: 0pt;">Segment Assets</span></i></span></span></span></b></p>
                                    <p style="margin: 0pt;">&#160;</p>
                                    <div>
                                        <div>
                                            <p style="text-align: justify; margin-top: 0pt; margin-bottom: 0pt;"><span style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><span style="font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt;">Total assets by operating segment as at July 1, 2023 and December 31, 2022 were as follows:</span></span></p>
                                            <p style="text-align: justify; margin-top: 0pt; margin-bottom: 0pt;">&#160;</p>
                                            <ix:nonNumeric id="Fxbrl_20230504121059341" name="us-gaap:ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock" escape="true" contextRef="C_20230101to20230701">
                                                <div>
                                                    <table style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;" cellspacing="0" cellpadding="0">
                                                        <tr>
                                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 1, 2023</span></span></td>
                                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">December 31, 2022</span></span></td>
                                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Plant-Based Foods and Beverages</span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809020653932_xbrl_20220506171956913_xbrl_20211105102632325_xbrl_20210505220223639" name="us-gaap:Assets" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230701_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember" unitRef="USD">402,183</ix:nonFraction></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809020653932_xbrl_20220506171956913_xbrl_20211105102632325_xbrl_20210505220457386" name="us-gaap:Assets" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20221231_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember" unitRef="USD">384,507</ix:nonFraction></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Fruit-Based Foods and Beverages</span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809020653937_xbrl_20220506171956918_xbrl_20211105102632336_xbrl_20210505220256838" name="us-gaap:Assets" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230701_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember" unitRef="USD">359,553</ix:nonFraction></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809020653937_xbrl_20220506171956918_xbrl_20211105102632336_xbrl_20210505220443638" name="us-gaap:Assets" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20221231_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember" unitRef="USD">347,678</ix:nonFraction></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Corporate Services</span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809020653942_xbrl_20220506171956922_xbrl_20211105102632349_xbrl_20210505220310086" name="us-gaap:Assets" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230701_usgaapStatementBusinessSegmentsAxis_usgaapCorporateMember" unitRef="USD">125,389</ix:nonFraction></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809020653942_xbrl_20220506171956922_xbrl_20211105102632349_xbrl_20210505220406476" name="us-gaap:Assets" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20221231_usgaapStatementBusinessSegmentsAxis_usgaapCorporateMember" unitRef="USD">123,667</ix:nonFraction></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Total assets</span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809020653947_xbrl_20220506172115953_xbrl_20220506171956922_xbrl_20211105102632349_xbrl_20210505220310086" name="us-gaap:Assets" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230701" unitRef="USD">887,125</ix:nonFraction></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20220809020653947_xbrl_20220506172115953_xbrl_20220506171956922_xbrl_20211105102632349_xbrl_20210505220406476" name="us-gaap:Assets" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20221231" unitRef="USD">855,852</ix:nonFraction></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                        </tr>
                                                    </table>
                                                </div>
                                            </ix:nonNumeric>
                                            <p style="text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i><b>Segment Depreciation and Amortization</b></i></span></span></p>
                                            <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Depreciation and amortization by operating segment for the quarters and two quarters ended July 1, 2023 and July 2, 2022 was as follows:</span></span></p>
                                            <ix:nonNumeric id="Fxbrl_20230504120817058" name="us-gaap:ReconciliationOfOtherSignificantReconcilingItemsFromSegmentsToConsolidatedTextBlock" escape="true" contextRef="C_20230101to20230701">
                                                <div>
                                                    <table style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;" cellspacing="0" cellpadding="0">
                                                        <tr>
                                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="1">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="4"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Quarter ended</span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="1">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="1">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="4"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Two quarters ended</span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="1">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="vertical-align: bottom; text-align: center; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 1, 2023</span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 2, 2022</span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 1, 2023</span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 2, 2022</span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="vertical-align: bottom; text-align: center; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Plant-Based Foods and Beverages</span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804121951777_xbrl_20221104103308242" name="us-gaap:DepreciationDepletionAndAmortization" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230402to20230701_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember" unitRef="USD">6,326</ix:nonFraction></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804121951777_xbrl_20221104103536667" name="us-gaap:DepreciationDepletionAndAmortization" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember" unitRef="USD">4,572</ix:nonFraction></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20221104103308242" name="us-gaap:DepreciationDepletionAndAmortization" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember" unitRef="USD">11,766</ix:nonFraction></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20221104103536667" name="us-gaap:DepreciationDepletionAndAmortization" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember" unitRef="USD">9,006</ix:nonFraction></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Fruit-Based Foods and Beverages</span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804121951779_xbrl_20221104103343423" name="us-gaap:DepreciationDepletionAndAmortization" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230402to20230701_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember" unitRef="USD">3,274</ix:nonFraction></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804121951779_xbrl_20221104103604941" name="us-gaap:DepreciationDepletionAndAmortization" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember" unitRef="USD">3,380</ix:nonFraction></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20221104103343423" name="us-gaap:DepreciationDepletionAndAmortization" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember" unitRef="USD">6,490</ix:nonFraction></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20221104103604941" name="us-gaap:DepreciationDepletionAndAmortization" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember" unitRef="USD">7,061</ix:nonFraction></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Corporate Services</span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804121951780_xbrl_20221104103348281" name="us-gaap:DepreciationDepletionAndAmortization" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230402to20230701_usgaapStatementBusinessSegmentsAxis_usgaapCorporateMember" unitRef="USD">1,187</ix:nonFraction></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804121951780_xbrl_20221104103617138" name="us-gaap:DepreciationDepletionAndAmortization" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702_usgaapStatementBusinessSegmentsAxis_usgaapCorporateMember" unitRef="USD">1,420</ix:nonFraction></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20221104103348281" name="us-gaap:DepreciationDepletionAndAmortization" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701_usgaapStatementBusinessSegmentsAxis_usgaapCorporateMember" unitRef="USD">2,529</ix:nonFraction></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20221104103617138" name="us-gaap:DepreciationDepletionAndAmortization" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702_usgaapStatementBusinessSegmentsAxis_usgaapCorporateMember" unitRef="USD">2,718</ix:nonFraction></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                        </tr>
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                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Total depreciation and amortization</span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804121951782_xbrl_20221104103352766" name="us-gaap:DepreciationDepletionAndAmortization" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230402to20230701" unitRef="USD">10,787</ix:nonFraction></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20230804121951782_xbrl_20221104103625000" name="us-gaap:DepreciationDepletionAndAmortization" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220403to20220702" unitRef="USD">9,372</ix:nonFraction></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20221104103352766" name="us-gaap:DepreciationDepletionAndAmortization" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20230101to20230701" unitRef="USD">20,785</ix:nonFraction></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><ix:nonFraction id="Fxbrl_20221104103625000" name="us-gaap:DepreciationDepletionAndAmortization" scale="3" decimals="-3" format="ixt:num-dot-decimal" contextRef="C_20220102to20220702" unitRef="USD">18,785</ix:nonFraction></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                        </tr>
                                                    </table>
                                                    <b>&#160;</b>
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                                <td style="width: 33.3333%; border-top: 0.75pt solid #000000;"><b><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span><b>SUNOPTA INC.</b></span></span></span></span></span></span></b></td>
                                <td style="width: 33.3333%; text-align: center; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><span><span>20</span></span></span></span></span></span></td>
                                <td style="width: 33.3333%; text-align: right; border-top: 0.75pt solid #000000;">
                                    <p style="font-size: 10pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 1, 2023 Form 10-Q</span></span></p>
                                </td>
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                    </div>
                </div>
                <hr style="break-after: page; text-align: center; height: 5px; color: #000000; background-color: #000000; width: 100%;" />
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                        <p style="text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span id="page_21_integixAnchor"><span style="text-decoration: underline;"><b>Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations</b></span></span></span></span></p>
                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Forward-Looking Financial Information </b></span></span></p>
                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">The following Management's Discussion and Analysis of Financial Condition and Results of Operations ("MD&amp;A") should be read in conjunction with the interim consolidated financial statements, and notes thereto, for the quarter ended July 1, 2023 contained under Item 1 of this Quarterly Report on Form 10-Q and in conjunction with the annual consolidated financial statements, and notes thereto, contained in the Annual Report on Form 10-K for the fiscal year ended December 31, 2022 (the "Form 10-K"). Unless otherwise indicated herein, the discussion and analysis contained in this MD&amp;A includes information available to August 10, 2023.</span></span></p>
                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Certain statements contained in this MD&amp;A may constitute forward-looking statements as defined under securities laws. Forward-looking statements may relate to our future outlook and anticipated events or results and may include statements regarding our future financial position, business strategy, budgets, litigation, projected costs, capital expenditures, financial results, taxes, plans and objectives. In some cases, forward-looking statements can be identified by terms such as "anticipate," "estimate," "target," "intend," "project," "potential," "predict," "continue," "believe," "expect," "can," "could," "would," "should," "may," "might," "plan," "will," "budget," "forecast," or other similar expressions concerning matters that are not historical facts, or the negative of such terms are intended to identify forward-looking statements; however, the absence of these words does not necessarily mean that a statement is not forward-looking. To the extent any forward-looking statements contain future-oriented financial information or financial outlooks, such information is being provided to enable a reader to assess our financial condition, material changes in our financial condition, our results of operations, and our liquidity and capital resources. Readers are cautioned that this information may not be appropriate for any other purpose, including investment decisions.</span></span></p>
                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Forward-looking statements contained in this MD&amp;A are based on certain factors and assumptions regarding expected growth, results of operations, performance, and business prospects and opportunities. While we consider these assumptions to be reasonable based on information currently available, they may prove to be incorrect. These factors are more fully described in the "Risk Factors" section at Item 1A of the Form 10-K and Item 1A of Part II of this report.</span></span></p>
                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Forward-looking statements contained in this commentary are based on our current estimates, expectations, and projections, which we believe are reasonable as of the date of this report. Forward-looking statements are not guarantees of future performance or events. You should not place undue importance on forward-looking statements and should not rely upon this information as of any other date. Other than as required under securities laws, we do not undertake to update any forward-looking information at any particular time. Neither we nor any other person assumes responsibility for the accuracy and completeness of these forward-looking statements, and we hereby qualify all our forward-looking statements by these cautionary statements.</span></span></p>
                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Unless otherwise noted herein, all currency amounts in this MD&amp;A are expressed in U.S. dollars. All tabular dollar amounts are expressed in thousands of U.S. dollars, except per share amounts.</span></span></p>
                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Overview</b></span></span></p>
                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">We procure, process, and package plant-based and fruit-based food and beverage products for sale to retailers, foodservice operators, branded food companies, and food manufacturers. The composition of our operating and reportable segments is as follows:</span></span></p>
                        <ul style="padding-left: 0pt; list-style-type: disc;">
                            <li style="margin-left: 27.6pt; text-align: justify; padding-left: 8.4pt;">
                                <p><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i>Plant-Based Foods and Beverages</i> - We offer a full line of plant-based beverages and liquid and powder ingredients, utilizing oat, almond, soy, coconut, rice, hemp, and other bases, as well as broths, teas, and nutritional beverages. In addition, our former sunflower business, which packaged dry- and oil-roasted inshell sunflower and sunflower kernels and processed raw sunflower inshell and kernel for food and feed applications, was part of this segment until it was divested on October 11, 2022.</span></span></p>
                            </li>
                            <li style="margin-left: 27.6pt; text-align: justify; padding-left: 8.4pt;">
                                <p><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i>Fruit-Based Foods and Beverages</i> - We offer individually quick frozen ("IQF") fruit for retail, including strawberries, blueberries, mango, pineapple, and other berries and blends, and IQF and bulk frozen fruit for foodservice, including toppings, pur&#233;es, and smoothies. In addition, we offer fruit snacks, including bars, twists, ropes, and bite-sized varieties, as well as fruit smoothie bowls.</span></span></p>
                            </li>
                        </ul>
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                                    <td style="width: 33.3333%; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><b>SUNOPTA INC.</b></span></span></span></td>
                                    <td style="width: 33.3333%; text-align: center; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>21</span></span></span></td>
                                    <td style="width: 33.3333%; text-align: right; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>July 1, 2023 Form 10-Q</span></span></span></td>
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                        <hr style="break-after: page; text-align: center; height: 5px; color: #000000; background-color: #000000; width: 100%;" /><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span id="page_22_integixAnchor"></span></span></span>
                        <p style="text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Global Economic Conditions and Inflationary Cost Environment </b></span></span></p>
                        <p style="text-align: justify; background-color: #ffffff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Our businesses continue to be exposed to the effects of the current global macroeconomic environment, including elevated inflation, higher interest rates, and shifts in consumer demand.</span></span></p>
                        <ul style="padding-left: 0pt; list-style-type: disc;">
                            <li style="margin-left: 27.6pt; text-align: justify; padding-left: 8.4pt; background-color: #ffffff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i>Inflation</i> - Inflation in the first two quarters of 2023 declined from the highs in 2022 but remained elevated. We expect this inflationary environment to continue throughout the remainder of 2023. We believe that we will be able to continue to mitigate the impact of inflationary costs increases for raw materials, packaging, labor, energy, fuel, and transportation through pricing actions we have taken with our customers to date and further pricing actions that we may implement as needed. However, the effect of our customers passing on higher prices to the end consumers has impacted and may continue to impact the level of consumption of our products.</span></span></li>
                        </ul>
                        <ul style="padding-left: 0pt; list-style-type: disc;">
                            <li style="margin-left: 27.6pt; text-align: justify; padding-left: 8.4pt; background-color: #ffffff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i>Interest Rates</i> - Loans under our credit agreement bear interest at a variable rate, and the interest rate on our outstanding indebtedness has increased as market interest rates have risen, starting in the second half of 2022. These higher interest rates, together with a higher outstanding debt balance related to capital investments, have led to an increase in our interest expense in the first two quarters of 2023, which we expect will continue.</span></span></li>
                        </ul>
                        <ul style="padding-left: 0pt; list-style-type: disc;">
                            <li style="margin-left: 27.6pt; text-align: justify; padding-left: 8.4pt; background-color: #ffffff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i>Consumer Demand</i> - Current economic conditions have reduced household savings and resulted in changes in consumer spending patterns, with a shift to lower-cost retailers and product alternatives, together with a streamlining of purchases. As a result, some of the categories we serve have experienced a softening of demand, which has negatively impacted on our sales volumes and mix in the first two quarters of 2023. These consumption trends may continue to have an impact on our business.</span></span></li>
                        </ul>
                        <p style="text-align: justify; background-color: #ffffff; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Frozen Fruit Product Recall</b></span></span></p>
                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">On June 21, 2023, we announced that our subsidiary, Sunrise Growers Inc., had issued a voluntary recall of specific frozen fruit products linked to pineapple provided by a third-party supplier due to possible contamination by Listeria monocytogenes. In July 2023, we began restocking each of the affected retail customers and these efforts will continue as replacement product is produced with fruit sourced from new suppliers.</span></span></p>
                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">For the quarter ended July 1, 2023, we recognized net expenses of $2.5 million related to this recall, equal to the self-insured retention amount under our insurance policies, which included a reduction to revenues of $0.2 million for customer returns and a $3.0 million charge to cost of goods sold for unsaleable inventory, partially offset by estimated insurance recoveries of $0.7 million, recorded in other income. We expect to incur additional recall-related costs during the second half of 2023, which we expect will be generally covered under our insurance policies.</span></span></p>
                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">For more information regarding the frozen fruit product recall, see note 12 to the unaudited consolidated financial statements included in this report.</span></span></p>
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                                    <td style="width: 33.3333%; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><b>SUNOPTA INC.</b></span></span></span></td>
                                    <td style="width: 33.3333%; text-align: center; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>22</span></span></span></td>
                                    <td style="width: 33.3333%; text-align: right; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>July 1, 2023 Form 10-Q</span></span></span></td>
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                        <hr style="break-after: page; text-align: center; height: 5px; color: #000000; background-color: #000000; width: 100%;" /><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span id="page_23_integixAnchor"></span></span></span>
                        <p style="text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Consolidated Results of Operations for the Quarters Ended July 1, 2023 and July 2, 2022</b></span></span></p>
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                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; white-space: nowrap;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>July 1, 2023</b></span></span></td>
                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>July 2, 2022</b></span></span></td>
                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Change</b></span></span></td>
                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Change</b></span></span></td>
                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
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                            <tr>
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                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">%</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
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                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Revenues</b></span></span></td>
                                <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
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                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Plant-Based Foods and Beverages</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">114,492</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">145,912</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(31,420</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-21.5%</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Fruit-Based Foods and Beverages</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">93,317</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">97,619</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(4,302</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-4.4%</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Total revenues</b></span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">207,809</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">243,531</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(35,722</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-14.7%</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Gross Profit</b></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Plant-Based Foods and Beverages</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">14,405</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">23,940</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(9,535</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-39.8%</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
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                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Fruit-Based Foods and Beverages</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">1,974</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">10,958</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(8,984</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-82.0%</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                            </tr>
                            <tr>
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                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">16,379</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">34,898</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(18,519</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-53.1%</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
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                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i><b>Gross Margin</b></i><sup>(1)</sup></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i>&#160;</i></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i>&#160;</i></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i>&#160;</i></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i>&#160;</i></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i>&#160;</i></span></span></td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i>Plant-Based Foods and Beverages</i></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i>12.6%</i></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i>16.4%</i></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i>&#160;</i></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i>-3.8%</i></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i><b>&#160;</b></i></span></span></td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i>Fruit-Based Foods and Beverages</i></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i>2.1%</i></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i>11.2%</i></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i>&#160;</i></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i>-9.1%</i></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i><b>Total gross margin</b></i></span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i>7.9%</i></span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i>14.3%</i></span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i>&#160;</i></span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i>-6.4%</i></span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i>&#160;</i></span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Segment operating income (loss)</b><sup>(2)</sup></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Plant-Based Foods and Beverages</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">1,903</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">12,196</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(10,293</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-84.4%</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Fruit-Based Foods and Beverages</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(4,278</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">3,211</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(7,489</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">*</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Corporate Services</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(888</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(7,298</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">6,410</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">87.8%</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Total segment operating income (loss)</b></span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(3,263</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">8,109</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(11,372</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">*</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Other expense (income), net</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(227</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">1,540</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(1,767</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">*</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Earnings (loss) from continuing operations before the following</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(3,036</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">6,569</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(9,605</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">*</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Interest expense, net</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">6,969</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">3,132</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">3,837</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">122.5%</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Income tax expense</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">8,833</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">1,152</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">7,681</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">666.8%</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Earnings (loss) from continuing operations</b></span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(18,838</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">2,285</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(21,123</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">*</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Loss from discontinued operations</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(814</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">814</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">100.0%</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Net earnings (loss)</b><sup>(3),(4)</sup></span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(18,838</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">1,471</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(20,309</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">*</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Dividends and accretion on preferred stock</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(422</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(760</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">338</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">44.5%</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Earnings (loss) attributable to common shareholders</b><sup>(5)</sup></span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 1.5pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(19,260</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 1.5pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 1.5pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">711</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 1.5pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 1.5pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(19,971</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 1.5pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 1.5pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">*</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 1.5pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                            </tr>
                        </table>
                        <p style="margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i>* Percentage not meaningful due to figures being positive and negative.</i></span></span></p>
                        <p style="margin-left: 36pt; text-indent: -18pt; text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(1)<span style="display: inline-block; width: 6pt;">&#160;</span>Gross margin is a measure of gross profit (equal to revenues less cost of goods sold) as a percentage of revenues. We use a measure of gross margin that excludes non-capitalizable start-up costs included in cost of goods sold that are incurred in connection with capital expansion projects. Start-up costs have had, and are expected to continue to have, a significant impact on the comparability of reported gross margins, which may obscure trends in our margin performance. Additionally, in the second quarter of 2023, we recorded an inventory reserve in cost of goods sold for unsaleable product related to the frozen fruit product recall, which we have excluded from our measure of adjusted gross margin due to the size and specific nature of this reserve.</span></span></p>
                        <p style="margin-left: 36pt; text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">We use the measure of adjusted gross margin to evaluate the underlying profitability of our revenue-generating activities within each reporting period. We believe that disclosing this non-GAAP measure provides investors with a meaningful, consistent comparison of our profitability measure for the periods presented. However, the non-GAAP measure of adjusted gross margin should not be considered in isolation or as a substitute for gross margin calculated based on gross profit determined in accordance with U.S. GAAP. The following table presents a reconciliation of adjusted gross margin from reported gross margin calculated in accordance with U.S. GAAP.</span></span></p>
                        <div>
                            <table style="width: 100%; border-collapse: collapse; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0">
                                <tr>
                                    <td style="width: 33.3333%; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><b>SUNOPTA INC.</b></span></span></span></td>
                                    <td style="width: 33.3333%; text-align: center; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>23</span></span></span></td>
                                    <td style="width: 33.3333%; text-align: right; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>July 1, 2023 Form 10-Q</span></span></span></td>
                                </tr>
                            </table>
                        </div>
                        <hr style="break-after: page; text-align: center; height: 5px; color: #000000; background-color: #000000; width: 100%;" /><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span id="page_24_integixAnchor"></span></span></span>
                        <div style="margin-left: 18pt; margin-top: 20pt;">
                            <table style="width: 100%; border-collapse: collapse; font-size: 10pt; border-color: #000000;" cellspacing="0" cellpadding="0">
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                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="1">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="7"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><b>July 1, 2023</b></span></span></span></td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;" colspan="1">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="1">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="7"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><b>July 2, 2022</b></span></span></span></td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;" colspan="1">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>Plant-Based</span></span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>Fruit-Based</span></span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>Plant-Based</span></span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>Fruit-Based</span></span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>Foods and</span></span></span></td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>Foods and</span></span></span></td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>Foods and</span></span></span></td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>Foods and</span></span></span></td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; border-bottom: 0.75pt solid #000000; white-space: nowrap;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><b>For the quarter ended</b></span></span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>Beverages</span></span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>Beverages</span></span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>Consolidated</span></span></span></td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>Beverages</span></span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>Beverages</span></span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>Consolidated</span></span></span></td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>Reported gross margin</span></span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 10%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>12.6%</span></span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 10%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>2.1%</span></span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 10%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>7.9%</span></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 10%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>16.4%</span></span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 10%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>11.2%</span></span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 10%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>14.3%</span></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>Start-up costs<sup>(a)</sup></span></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 10%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>4.9%</span></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 10%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>0.2%</span></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 10%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>2.8%</span></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 10%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>0.2%</span></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 10%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>-</span></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 10%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>0.1%</span></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>Product recall costs<sup>(b)</sup></span></span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 10%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>-</span></span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 10%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>3.2%</span></span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 10%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>1.5%</span></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 10%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>-</span></span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 10%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>-</span></span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 10%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>0.0%</span></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>Adjusted gross margin</span></span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: right; width: 10%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>17.5%</span></span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: right; width: 10%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>5.6%</span></span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%;">&#160;</td>
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                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: right; width: 10%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>16.6%</span></span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: right; width: 10%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>11.2%</span></span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: right; width: 10%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>14.4%</span></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                </tr>
                            </table>
                        </div>
                        <p style="margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><i>Note: percentages may not add due to rounding.</i></span></span></span></p>
                        <p style="margin-left: 54pt; margin-bottom: 0pt; text-indent: -18pt; text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>(a)<span style="display: inline-block; width: 7pt;">&#160;</span>Represents incremental direct costs incurred in connection with plant expansion projects and new product introductions before the project or product reaches normal production levels, including costs for the hiring and training of additional personnel, fees for outside services, travel costs, and plant- and production-related expenses. For the second quarter of 2023, start-up costs included in cost of goods sold related to the ramp-up of production at our new plant-based beverage facility in Midlothian, Texas, and the start-up of a new high-speed packaging line at our fruit snacks facility in Omak, Washington. For the second quarter of 2022, start-up costs included in cost of goods sold related to the hiring and training of new employees for the Midlothian facility.</span></span></span></p>
                        <p style="margin-top: 0pt; margin-left: 54pt; text-indent: -18pt; text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>(b)<span style="display: inline-block; width: 6pt;">&#160;</span>Represents the reserve for unsaleable inventory associated with the frozen fruit product recall in the second quarter of 2023.</span></span></span></p>
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                        <div style="margin-left: 18pt;">
                            <table style="width: 100%; border-collapse: collapse; font-size: 10pt; border-color: #000000;" cellspacing="0" cellpadding="0">
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>Plant-Based</span></span></span></td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>Fruit-Based</span></span></span></td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>Foods and</span></span></span></td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>Foods and</span></span></span></td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>Corporate</span></span></span></td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>Beverages</span></span></span></td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>Beverages</span></span></span></td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>Services</span></span></span></td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>Consolidated</span></span></span></td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid #000000;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><b>For the quarter ended</b></span></span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>$</span></span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>$</span></span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>$</span></span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>$</span></span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 8pt; text-indent: -8pt; background-color: #e6efff;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><b>July 1, 2023</b></span></span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 8pt; text-indent: -8pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>Segment operating income (loss)</span></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>1,903</span></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>(4,278</span></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>)</span></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>(888</span></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>)</span></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>(3,263</span></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>)</span></span></span></td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 8pt; text-indent: -8pt; background-color: #e6efff;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>Other income (expense), net</span></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; border-bottom: 0.75pt solid #000000; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid #000000; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>113</span></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; border-bottom: 0.75pt solid #000000; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; border-bottom: 0.75pt solid #000000; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid #000000; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>(73</span></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; border-bottom: 0.75pt solid #000000; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>)</span></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>187</span></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>227</span></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 8pt; text-indent: -8pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>Earnings (loss) from continuing operations before the following</span></span></span></td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 0.75pt solid #000000; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 0.75pt solid #000000; vertical-align: bottom; width: 12%; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>2,016</span></span></span></td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 0.75pt solid #000000; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 0.75pt solid #000000; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 0.75pt solid #000000; vertical-align: bottom; width: 12%; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>(4,351</span></span></span></td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 0.75pt solid #000000; vertical-align: bottom; width: 2%; text-align: left;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>)</span></span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; border-bottom: 0.75pt solid #000000; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; border-bottom: 0.75pt solid #000000; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>(701</span></span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; border-bottom: 0.75pt solid #000000; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>)</span></span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; border-bottom: 0.75pt solid #000000; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; border-bottom: 0.75pt solid #000000; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>(3,036</span></span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; border-bottom: 0.75pt solid #000000; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>)</span></span></span></td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 8pt; text-indent: -8pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><b>&#160;</b></span></span></span></td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 8pt; text-indent: -8pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><b>July 2, 2022</b></span></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 12%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 12%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 12%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 12%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 8pt; text-indent: -8pt; background-color: #e6efff;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>Segment operating income (loss)</span></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>12,196</span></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>3,211</span></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>(7,298</span></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>)</span></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>8,109</span></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 8pt; text-indent: -8pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>Other expense, net</span></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; border-bottom: 0.75pt solid #000000; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid #000000; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>(203</span></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; border-bottom: 0.75pt solid #000000; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>)</span></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; border-bottom: 0.75pt solid #000000; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid #000000; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>(1,145</span></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; border-bottom: 0.75pt solid #000000; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>)</span></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>(192</span></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>)</span></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>(1,540</span></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>)</span></span></span></td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 8pt; text-indent: -8pt; background-color: #e6efff;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>Earnings (loss) from continuing operations before the following</span></span></span></td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 0.75pt solid #000000; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 0.75pt solid #000000; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>11,993</span></span></span></td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 0.75pt solid #000000; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 0.75pt solid #000000; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 0.75pt solid #000000; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>2,066</span></span></span></td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 0.75pt solid #000000; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; border-bottom: 0.75pt solid #000000; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; border-bottom: 0.75pt solid #000000; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>(7,490</span></span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; border-bottom: 0.75pt solid #000000; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>)</span></span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; border-bottom: 0.75pt solid #000000; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; border-bottom: 0.75pt solid #000000; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>6,569</span></span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; border-bottom: 0.75pt solid #000000; width: 2%; background-color: #e6efff;">&#160;</td>
                                </tr>
                            </table>
                        </div>
                        <p style="margin-left: 18pt; text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>We believe that investors' understanding of our financial performance is enhanced by disclosing the specific items that we exclude from segment operating income/loss. However, any measure of segment operating income/loss excluding any or all of these items is not, and should not be viewed as, a substitute for operating income/loss prepared under U.S. GAAP. These items are presented solely to allow investors to more fully understand how we assess financial performance.</span></span></span></p>
                        <p style="margin-left: 18pt; text-indent: -18pt; text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>(3)<span style="display: inline-block; width: 6pt;">&#160;</span>When assessing our financial performance, we use an internal measure of adjusted earnings/loss that excludes specific items recognized in other income or expense, and other unusual items that are identified and evaluated on an individual basis, which due to their nature or size, we would not expect to occur as part of our normal business on a regular basis. We believe that the identification of these excluded items enhances the analysis of the financial performance of our business when comparing those operating results between periods, as we do not consider these items to be reflective of normal business operations. The following table presents a reconciliation of adjusted earnings (loss) from earnings (loss) from continuing operations, which we consider to be the most directly comparable U.S. GAAP financial measure.</span></span></span></p>
                        <div>
                            <table style="width: 100%; border-collapse: collapse; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0">
                                <tr>
                                    <td style="width: 33.3333%; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><b>SUNOPTA INC.</b></span></span></span></td>
                                    <td style="width: 33.3333%; text-align: center; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>24</span></span></span></td>
                                    <td style="width: 33.3333%; text-align: right; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>July 1, 2023 Form 10-Q</span></span></span></td>
                                </tr>
                            </table>
                        </div>
                        <hr style="break-after: page; text-align: center; height: 5px; color: #000000; background-color: #000000; width: 100%;" /><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span id="page_25_integixAnchor"></span></span></span>
                        <div style="margin-left: 18pt; margin-top: 18pt;">
                            <table style="width: 100%; border-collapse: collapse; font-size: 10pt; border-color: #000000;" cellspacing="0" cellpadding="0">
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;" colspan="2">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="1">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="4"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>July 1, 2023</b></span></span></td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;" colspan="1">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="1">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="4"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>July 2, 2022</b></span></span></td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;" colspan="1">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Per Share</span></span></td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Per Share</span></span></td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 0.75pt solid #000000; vertical-align: bottom; white-space: nowrap; padding-left: 8pt; text-indent: -8pt;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>For the quarter ended</b></span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -12pt;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Earnings (loss) from continuing operations</span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(18,838</span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">2,285</span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                </tr>
                                <tr>
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                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(422</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(760</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -12pt;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Earnings (loss) from continuing operations attributable to common shareholders shareholders</span></span></td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(19,260</span></span></td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(0.17</span></span></td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">1,525</span></span></td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">0.01</span></span></td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                </tr>
                                <tr>
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                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
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                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; background-color: #e6efff;">&#160;</td>
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                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
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                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">281</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
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                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%;">&#160;</td>
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                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
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                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
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                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
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                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; background-color: #e6efff;">&#160;</td>
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                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">731</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">616</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
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                                <tr>
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                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">1,287</span></span></td>
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                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
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                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; background-color: #e6efff;">&#160;</td>
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                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">443</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">253</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
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                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%;">&#160;</td>
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                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">1,873</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(640</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
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                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; background-color: #e6efff;">&#160;</td>
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                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
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                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
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                                    <td style="vertical-align: bottom; border-bottom: 1.5pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%;">&#160;</td>
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                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%;">&#160;</td>
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                                    <td style="vertical-align: bottom; border-bottom: 1.5pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%;">&#160;</td>
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                        </div>
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                        <p style="margin-top: 0pt; margin-left: 54pt; margin-bottom: 0pt; text-indent: -18pt; text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(b)<span style="display: inline-block; width: 6.5pt;">&#160;</span>Reflects estimated costs related to the frozen fruit product recall in the second quarter of 2023, which were recorded as a reduction to revenues ($0.2 million) for customer returns and as an addition to cost of goods sold ($3.0 million) for unsaleable inventory. These costs are reflected in the table above net of estimated insurance recoveries of $0.7 million, which were recorded in other income.</span></span></p>
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                        <p style="margin-top: 0pt; margin-left: 54pt; margin-bottom: 0pt; text-indent: -18pt; text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(d)<span style="display: inline-block; width: 6.5pt;">&#160;</span>For the second quarter of 2022, facility closure costs mainly related to the relocation of certain equipment from our former Oxnard, California, frozen fruit processing facility to our Mexican facility, which were recorded in other expense.</span></span></p>
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                        <p style="margin-top: 0pt; margin-left: 54pt; text-indent: -18pt; text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(g)<span style="display: inline-block; width: 6.5pt;">&#160;</span>Reflects an increase to the valuation allowance for U.S. deferred tax assets that originated prior to fiscal 2023, based on an assessment of the future realizability of the related tax benefits.</span></span></p>
                        <p style="margin-left: 18pt; text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">We believe that investors' understanding of our financial performance is enhanced by disclosing the specific items that we exclude to compute adjusted earnings (loss). However, adjusted earnings (loss) is not, and should not be viewed as, a substitute for earnings (loss) from continuing operations prepared under U.S. GAAP. Adjusted earnings (loss) is presented solely to allow investors to more fully understand how we assess our financial performance.</span></span></p>
                        <p style="margin-left: 18pt; text-indent: -18pt; text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(4)<span style="display: inline-block; width: 6pt;">&#160;</span>We use a measure of adjusted EBITDA when assessing the performance of our operations, which we believe is useful to investors' understanding of our operating profitability because it excludes non-operating expenses, such as interest and income taxes, and non-cash expenses, such as depreciation, amortization, and stock-based compensation, as well as other unusual items that affect the comparability of operating performance. We also use this measure to assess operating performance in connection with our employee incentive programs. We define adjusted EBITDA as segment operating income (loss) plus depreciation, amortization, and stock-based compensation, and excluding other unusual items as identified in the determination of adjusted earnings (loss) (refer above to footnote (3)). The following table presents a reconciliation of segment operating income (loss) and adjusted EBITDA from earnings (loss) from continuing operations, which we consider to be the most directly comparable U.S. GAAP financial measure.</span></span></p>
                        <div>
                            <table style="width: 100%; border-collapse: collapse; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0">
                                <tr>
                                    <td style="width: 33.3333%; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><b>SUNOPTA INC.</b></span></span></span></td>
                                    <td style="width: 33.3333%; text-align: center; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>25</span></span></span></td>
                                    <td style="width: 33.3333%; text-align: right; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>July 1, 2023 Form 10-Q</span></span></span></td>
                                </tr>
                            </table>
                        </div>
                        <hr style="break-after: page; text-align: center; height: 5px; color: #000000; background-color: #000000; width: 100%;" /><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span id="page_26_integixAnchor"></span></span></span>
                        <div style="margin-left: 18pt; margin-top: 20pt;">
                            <table style="width: 100%; border-collapse: collapse; font-size: 10pt; border-color: #000000;" cellspacing="0" cellpadding="0">
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                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>July 1, 2023</b></span></span></td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>July 2, 2022</b></span></span></td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; border-bottom: 0.75pt solid #000000; white-space: nowrap;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>For the quarter ended</b></span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
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                                <tr>
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                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(18,838</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">2,285</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
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                                <tr>
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                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">8,833</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">1,152</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
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                                <tr>
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                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">6,969</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">3,132</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                </tr>
                                <tr>
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                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
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                                    <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">1,540</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                </tr>
                                <tr>
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                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(3,263</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">8,109</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;" colspan="1">
                                        <p style="margin-left: 12pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Depreciation and amortization</span></span></p>
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                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">10,787</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">9,372</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;" colspan="1">
                                        <p style="margin-left: 12pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Stock-based compensation</span></span></p>
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                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">2,029</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">3,970</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;" colspan="1">
                                        <p style="margin-left: 12pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Start-up costs<sup>(a)</sup></span></span></p>
                                    </td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">6,697</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">281</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;" colspan="1">
                                        <p style="margin-left: 12pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Product recall costs<sup>(b)</sup></span></span></p>
                                    </td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">3,170</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;" colspan="1">
                                        <p style="margin-left: 12pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Business development costs<sup>(c)</sup></span></span></p>
                                    </td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">731</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">616</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Adjusted EBITDA</span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">20,151</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">22,348</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                </tr>
                            </table>
                        </div>
                        <p style="margin-left: 54pt; margin-bottom: 0pt; text-indent: -18pt; text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(a)<span style="display: inline-block; width: 7pt;">&#160;</span>Refer to footnote (3)(a) above.</span></span></p>
                        <p style="margin-top: 0pt; margin-left: 54pt; margin-bottom: 0pt; text-indent: -18pt; text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(b)<span style="display: inline-block; width: 6.5pt;">&#160;</span>Reflects estimated costs related to the frozen fruit product recall in the second quarter of 2023, which were recorded as a reduction to revenues ($0.2 million) and an addition to cost of goods sold ($3.0 million).</span></span></p>
                        <p style="margin-top: 0pt; margin-left: 54pt; text-indent: -18pt; text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(c)<span style="display: inline-block; width: 7pt;">&#160;</span>Refer to footnote (3)(c) above.</span></span></p>
                        <p style="margin-left: 18pt; text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Although we use adjusted EBITDA as a measure to assess the performance of our business and for the other purposes set forth above, this measure has limitations as an analytical tool, and should not be considered in isolation, or as a substitute for an analysis of our results of operations as reported in accordance with U.S. GAAP. Some of these limitations are:</span></span></p>
                        <ul style="padding-left: 0pt; list-style-type: disc;">
                            <li style="margin-left: 45.6pt; text-align: justify; padding-left: 8.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">adjusted EBITDA does not reflect interest expense, or the cash requirements necessary to service interest payments on our indebtedness;</span></span></li>
                        </ul>
                        <ul style="padding-left: 0pt; list-style-type: disc;">
                            <li style="margin-left: 45.6pt; text-align: justify; padding-left: 8.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">adjusted EBITDA does not include the payment or recovery of income taxes, which is a necessary element of our operations;</span></span></li>
                        </ul>
                        <ul style="padding-left: 0pt; list-style-type: disc;">
                            <li style="margin-left: 45.6pt; text-align: justify; padding-left: 8.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">although depreciation and amortization are non-cash charges, the assets being depreciated and amortized will often have to be replaced in the future, and adjusted EBITDA does not reflect any cash requirements for such replacements; and</span></span></li>
                        </ul>
                        <ul style="padding-left: 0pt; list-style-type: disc;">
                            <li style="margin-left: 45.6pt; text-align: justify; padding-left: 8.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">adjusted EBITDA does not include non-cash stock-based compensation, which is an important component of our total compensation program for employees and directors.</span></span></li>
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                        <p style="margin-left: 18pt; text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Because of these limitations, adjusted EBITDA should not be considered as a measure of discretionary cash available to us to invest in the growth of our business. Management compensates for these limitations by not viewing adjusted EBITDA in isolation, and specifically by using other U.S. GAAP and non-GAAP measures, such as revenues, gross profit, segment operating income/loss, net earnings/loss, and adjusted earnings/loss to measure our operating performance. Adjusted EBITDA is not a measurement of financial performance under U.S. GAAP and should not be considered as an alternative to our results of operations or cash flows from operations determined in accordance with U.S. GAAP, and our calculation of adjusted EBITDA may not be comparable to the calculation of a similarly titled measure reported by other companies.</span></span></p>
                        <p style="margin-left: 18pt; text-indent: -18pt; text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(5)<span style="display: inline-block; width: 6pt;">&#160;</span>In order to evaluate our results of operations, we use certain non-GAAP measures that we believe enhance an investor's ability to derive meaningful period-over-period comparisons and trends from our results of operations. For example, as described above under footnote (1), we evaluate our gross margins on a basis that excludes the impact of start-up and product recall costs. In addition, we exclude specific items from our reported results that due to their nature or size, we do not expect to occur as part of our normal business on a regular basis. These items are identified above under footnote (3), and in the discussion of our results of operations below. These non-GAAP measures are presented solely to allow investors to more fully assess our results of operations and should not be considered in isolation of, or as substitutes for an analysis of our results as reported under U.S. GAAP.</span></span></p>
                        <div>
                            <table style="width: 100%; border-collapse: collapse; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0">
                                <tr>
                                    <td style="width: 33.3333%; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><b>SUNOPTA INC.</b></span></span></span></td>
                                    <td style="width: 33.3333%; text-align: center; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>26</span></span></span></td>
                                    <td style="width: 33.3333%; text-align: right; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>July 1, 2023 Form 10-Q</span></span></span></td>
                                </tr>
                            </table>
                        </div>
                        <hr style="break-after: page; text-align: center; height: 5px; color: #000000; background-color: #000000; width: 100%;" /><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span id="page_27_integixAnchor"></span></span></span>
                        <p style="text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Inclusive of the impact of the divestiture of our sunflower business in the fourth quarter of 2022, total revenues for the quarter ended July 1, 2023 decreased by 14.7% to $207.8 million from $243.5 million for the quarter ended July 2, 2022, reflecting a 21.5% revenue decline in the Plant-Based Foods and Beverages segment and a 4.4% revenue decline in the Fruit-Based Foods and Beverages segment. The change in revenues from the second quarter of 2022 to the second quarter of 2023 was due to the following:</span></span></p>
                        <table style="width: 100%; border-collapse: collapse; font-size: 10pt; border-color: #000000;" cellspacing="0" cellpadding="0">
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;" colspan="1">&#160;</td>
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                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;" colspan="1">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;" colspan="1">&#160;</td>
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                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;" colspan="1">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;" colspan="1">&#160;</td>
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                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;" colspan="1">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;" colspan="1">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;" colspan="4"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Foods and Beverages</span></span></td>
                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;" colspan="1">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;" colspan="1">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;" colspan="4"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Consolidated</span></span></td>
                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;" colspan="1">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">%</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid transparent; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">%</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid transparent; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">%</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid transparent; text-align: right; white-space: nowrap;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>2022 revenues</b></span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">145,912</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 8%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid transparent; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">97,619</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 8%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid transparent; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">243,531</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 8%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid transparent; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Price</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">4,741</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">3.2%</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">283</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">0.3%</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">5,024</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">2.1%</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Volume/Mix</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(14,859</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-10.2%</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(4,431</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-4.5%</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(19,290</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-7.9%</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                            </tr>
                            <tr>
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                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(21,302</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-14.6%</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(21,302</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-8.7%</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Product recall costs</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid transparent; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(154</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-0.2%</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid transparent; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(154</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 8%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-0.1%</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid transparent; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                            </tr>
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                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">114,492</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-21.5%</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid transparent; border-bottom: 1.5pt solid transparent; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">93,317</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-4.4%</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid transparent; border-bottom: 1.5pt solid transparent; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">207,809</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: right; width: 8%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-14.7%</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid transparent; border-bottom: 1.5pt solid transparent; text-align: left; width: 2%;">&#160;</td>
                            </tr>
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                        <p style="margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i>Note: percentages may not add due to rounding.</i></span></span></p>
                        <p style="text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">For the quarter ended July 1, 2023, the 21.5% decrease in revenues for the Plant-Based Foods and Beverages segment reflected a 14.6% revenue loss related to the divestiture of the sunflower business, together with an unfavorable volume/mix impact of 10.2%, partially offset by an 3.2% overall increase in pricing. The unfavorable volume/mix reflected lower external sales of plant-based ingredients due to a customer transferring part of its business to a second-source supplier and increased internal demand for oat base (an $8.2 million decrease to revenues), together with softer demand for almond beverages in the current period and lower sales volumes of everyday broths. Additionally, our co-manufactured tea volumes were negatively impacted in the second quarter of 2023 by raw material supply issues with a customer. On the other hand, we saw sales volume growth from our oat milks and creamers, and newly introduced 330-milliliter protein shakes. The increase in pricing mainly reflected the wrap-around benefit of pricing actions taken with customers in 2022 to offset inflationary cost increases.</span></span></p>
                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">For the quarter ended July 1, 2023, the 4.4% decrease in revenues for the Fruit-Based Foods and Beverages segment reflected an unfavorable volume/mix impact of 4.5%, slightly offset by a 0.3% increase in pricing. The volume/mix impact reflected lower volumes of frozen fruit, due to lower retail consumption trends, constraints on certain fruit varieties impacting blends, and lost foodservice volumes, partially offset by increased volumes of fruit snacks. For the quarter ended July 1, 2023, we recorded a reserve of $0.2 million (0.2% impact on revenues) for estimated customer returns associated with the frozen fruit product recall.</span></span></p>
                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Consolidated gross profit decreased $18.5 million, or 53.1%, to $16.4 million for the quarter ended July 1, 2023, compared with $34.9 million for the quarter ended July 2, 2022. Consolidated gross margin for the quarter ended July 1, 2023 was 7.9% compared to 14.3% for the quarter ended July 2, 2022, a decrease of 640 basis points. Adjusted gross margin on a consolidated basis for the quarter ended July 1, 2023 was 12.1% compared to 14.4% for the quarter ended July 2, 2022, a decrease of 230 basis points. See footnote (1) to the table above for a reconciliation of adjusted gross margin from gross margin calculated in accordance with U.S. GAAP.</span></span></p>
                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Gross profit for the Plant-Based Foods and Beverages segment decreased $9.5 million to $14.4 million for the quarter ended July 1, 2023, compared with $23.9 million for the quarter ended July 2, 2022, and gross margin decreased 380 basis points to 12.6% in the second quarter of 2023 from 16.4% in the second quarter of 2022. In the second quarter of 2023, we incurred start-up costs included in cost of goods sold of $5.6 million (4.9% gross margin impact) related to our new plant in Midlothian, Texas, compared with $0.2 million (0.2% gross margin impact) of start-up costs incurred in the second quarter of 2022. Excluding the impact of these costs, adjusted gross margin for the Plant-Based Food and Beverages segment was 17.5% in the second quarter of 2023, compared to 16.6% in the second quarter of 2022. The 90-basis point increase in adjusted gross margin reflected the wrap-around benefit of pricing actions taken in 2022 to recover input cost inflation, together with the positive margin impacts of the divestiture of our lower-margin sunflower commodity business, and a mix shift in our plant-based ingredient operations, with increased internal use of oat base to support our beverage business and lower external sales. These factors were partially offset by incremental depreciation of new production equipment for capital expansion projects ($2.4&#160;million or 2.1% gross margin impact), together with the negative impacts of higher input costs and lower production volumes and plant utilization within our plant-based operations.</span></span></p>
                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Gross profit for the Fruit-Based Foods and Beverages segment decreased $9.0 million to $2.0 million for the quarter ended July 1, 2023, compared with $11.0 million for the quarter ended July 2, 2022, and gross margin decreased 910 basis points to 2.1% in the second quarter of 2023 from 11.2% in the second quarter of 2022. In the second quarter of 2023, we recorded a reserve for unsaleable inventory associated with the frozen fruit product recall of $3.0 million (3.2% gross margin impact). </span></span><span style="line-height: 107%;">Excluding the impact of these costs, adjusted gross margin for the Fruit-Based Food and Beverages segment was 5.6% in the second quarter of 2023, compared to 11.2% in the second quarter of 2022. The 560-basis point decrease in adjusted gross margin reflected higher manufacturing costs and unfavorable plant utilization due to lower production volumes, together with a higher mix of lower margin bulk fruit sales to right-size inventories and improve working capital efficiency, and a higher cost of inventory from Mexico due to the impact of a strengthening Mexican peso (approximately $2.4 million or 2.6% gross margin impact).</span></span></span></p>
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                                    <td style="width: 33.3333%; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><b>SUNOPTA INC.</b></span></span></span></td>
                                    <td style="width: 33.3333%; text-align: center; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>27</span></span></span></td>
                                    <td style="width: 33.3333%; text-align: right; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>July 1, 2023 Form 10-Q</span></span></span></td>
                                </tr>
                            </table>
                        </div>
                        <hr style="break-after: page; text-align: center; height: 5px; color: #000000; background-color: #000000; width: 100%;" /><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span id="page_28_integixAnchor"></span></span></span>
                        <p style="text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">For the quarter ended July 1, 2023, we realized a total segment operating loss of $3.3 million, compared with total segment operating income of $8.1 million for the quarter ended July 2, 2022. The $11.4 million decrease in total segment operating income reflected lower gross profit, as described above, partially offset by a $4.7 million decrease in SG&amp;A expenses and a favorable year-over-year foreign exchange impact related to the remeasurement of our Mexican operations into U.S. dollars of $2.3 million. The decrease in SG&amp;A expenses was mainly due to lower employee incentive compensation accruals based on performance, together with lower stock-based compensation expense related to the timing of our annual equity grants, partially offset by higher business development costs.</span></span></p>
                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Further details on revenue, gross profit and segment operating income/loss variances are provided below under "Operating Segment Information."</span></span></p>
                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Other income of $0.2 million for the quarter ended July 1, 2023 mainly reflected estimated insurance recoveries associated with the frozen fruit product recall, partially offset by a reserve for the settlement of an unrelated legal matter. Other expense of $1.5 million for the quarter ended July 2, 2022 mainly reflected costs to relocate certain equipment from our former Oxnard, California, frozen fruit processing facility to our Mexican facility.</span></span></p>
                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Net interest expense increased by $3.9 million to $7.0 million for the quarter ended July 1, 2023, compared with $3.1 million for the quarter ended July 2, 2022, resulting from an increase in outstanding debt to finance capital expansion projects, together with the impact of higher interest rates.</span></span></p>
                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">We recognized income tax expense of $8.8 million on a pre-tax loss of $10.0 million for the quarter ended July 1, 2023, compared with income tax expense of $1.2 million on pre-tax earnings of $3.4 million for the quarter ended July 2, 2022. The change in the effective tax rate from <span style="background-color: #ffffff;">33.5</span>% for the second quarter of 2022 to <span style="background-color: #ffffff;">(88.3)</span>% for the second quarter of 2023, was mainly due to the recognition of a full valuation allowance against U.S. deferred tax assets in the second quarter of 2023, based on our assessment that the related tax benefits were no longer more likely than not to be realized in the future.</span></span></p>
                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Loss from continuing operations for the quarter ended July 1, 2023 was $18.8 million, compared with earnings of $2.3 million for the quarter ended July 2, 2022. Diluted loss per share from continuing operations attributable to common shareholders (after dividends and accretion on preferred stock) was $0.17 for the quarter ended July 1, 2023, compared with a diluted earnings per share of $0.01 for the quarter ended July 2, 2022.</span></span></p>
                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">We recognized a loss from discontinued operations of $0.8 million (diluted loss per share of $0.01) for the quarter ended July 2, 2022, which was related to the settlement of the purchase price allocation and other post-closing matters in connection with the 2020 divestiture of our global ingredients business, Tradin Organic.</span></span></p>
                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">We realized a loss attributable to common shareholders of $19.3 million (diluted loss per share of $0.17) for the quarter ended July 1, 2023, compared with earnings attributable to common shareholders of $0.7 million (diluted earnings per share of $0.01) for the quarter ended July 2, 2022. Earnings (loss) attributable to common shareholders included dividends and accretion on our Series B-1 preferred stock of $0.4 million and $0.8 million in the second quarters of 2023 and 2022, respectively.</span></span></p>
                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">For the quarter ended July 1, 2023, adjusted loss was $3.0 million, or $0.03 loss per diluted share, compared with adjusted earnings of $3.3 million, or $0.03 earnings per diluted share for the quarter ended July 2, 2022. Adjusted EBITDA decreased $2.2 million, or 9.8%, for the quarter ended July 1, 2023 to $20.2 million, compared with $22.3 million for the quarter ended July 2, 2022, which was inclusive of $2.4 million of adjusted EBITDA attributable to the divested sunflower business. Adjusted earnings (loss) and adjusted EBITDA are non-GAAP financial measures. See footnotes (3) and (4) to the table above for a reconciliation of adjusted earnings (loss) and adjusted EBITDA from earnings (loss) from continuing operations, which we consider to be the most directly comparable U.S. GAAP financial measure.</span></span></p>
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                                    <td style="width: 33.3333%; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><b>SUNOPTA INC.</b></span></span></span></td>
                                    <td style="width: 33.3333%; text-align: center; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>28</span></span></span></td>
                                    <td style="width: 33.3333%; text-align: right; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>July 1, 2023 Form 10-Q</span></span></span></td>
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                            </table>
                        </div>
                        <hr style="break-after: page; text-align: center; height: 5px; color: #000000; background-color: #000000; width: 100%;" /><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span id="page_29_integixAnchor"></span></span></span>
                        <p style="text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Operating Segment Information</b></span></span></p>
                        <table style="width: 100%; border-collapse: collapse; font-size: 10pt; border-color: #000000;" cellspacing="0" cellpadding="0">
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                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Plant-Based Foods and Beverages</b></span></span></td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
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                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid #000000;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>For the quarter ended</b></span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>July 1, 2023</b></span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>July 2, 2022</b></span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Change</b></span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>% Change</b></span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Revenues</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">114,492</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">145,912</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(31,420</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-21.5%</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Gross profit</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">14,405</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">23,940</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(9,535</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-39.8%</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Gross margin</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">12.6%</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">16.4%</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-3.8%</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating income</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">1,903</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">12,196</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(10,293</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-84.4%</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating margin</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">1.7%</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">8.4%</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-6.7%</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                            </tr>
                        </table>
                        <p style="text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Plant-Based Foods and Beverages contributed $114.5 million in revenues for the quarter ended July 1, 2023, compared to $145.9 million for the quarter ended July 2, 2022, a decrease of $31.4 million, or 21.5%. The table below explains the decrease in revenues:</span></span></p>
                        <table style="width: 100%; border-collapse: collapse; font-size: 10pt; border-color: #000000;" border="1" cellspacing="0" cellpadding="3">
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 4pt; padding-right: 4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Plant-Based Foods and Beverages Revenue Changes</b></span></span></td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; width: 20%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 4pt; padding-right: 4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Revenues for the quarter ended July 2, 2022</span></span></td>
                                <td style="width: 20%; vertical-align: top; padding-right: 5.38pt; padding-left: 5.38pt; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$145,912</span></span></td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 15pt; padding-right: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Impact of the divestiture of the sunflower business in the fourth quarter of 2022</span></span></td>
                                <td style="width: 20%; vertical-align: bottom; padding-right: 5.38pt; padding-left: 5.38pt; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(21,302)</span></span></td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 15pt; text-align: justify; padding-right: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Lower external sales of plant-based ingredients due to a customer transferring part of its business to a second-source supplier and increased internal demand for oat base</span></span></td>
                                <td style="width: 20%; vertical-align: bottom; padding-right: 5.38pt; padding-left: 5.38pt; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(8,169)</span></span></td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 15pt; text-align: justify; padding-right: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Softer demand for almond beverages and lower sales volumes of everyday broths, together with lower co-manufactured tea volumes due to raw material supply issues with a customer, partially offset by sales volume growth for oat-based milks and creamers, and newly introduced 330-milliliter protein shakes, together with the wrap-around benefit of pricing actions taken in 2022 to offset input cost inflation</span></span></td>
                                <td style="width: 20%; vertical-align: bottom; padding-right: 5.38pt; padding-left: 5.38pt; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(1,949)</span></span></td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 4pt; padding-right: 4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Revenues for the quarter ended July 1, 2023</span></span></td>
                                <td style="width: 20%; padding-right: 5.38pt; padding-left: 5.38pt; vertical-align: top; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>$114,492</b></span></span></td>
                            </tr>
                        </table>
                        <p style="text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Gross profit in Plant-Based Foods and Beverages decreased by $9.5 million to $14.4 million for the quarter ended July 1, 2023, compared to $23.9 million for the quarter ended July 2, 2022. The table below explains the decrease in gross profit:</span></span></p>
                        <table style="width: 100%; border-collapse: collapse; font-size: 10pt; border-color: #000000;" border="1" cellspacing="0" cellpadding="3">
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 4pt; padding-right: 4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Plant-Based Foods and Beverages Gross Profit Changes</b></span></span></td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; width: 20%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; padding-left: 4pt; padding-right: 4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Gross profit for the quarter ended July 2, 2022</span></span></td>
                                <td style="width: 20%; vertical-align: top; padding-right: 5.38pt; padding-left: 5.38pt; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$23,940</span></span></td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 15pt; text-align: justify; padding-right: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Increase in start-up costs related to our new plant in Midlothian, Texas</span></span></td>
                                <td style="width: 20%; vertical-align: bottom; padding-right: 5.38pt; padding-left: 5.38pt; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(5,375)</span></span></td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 15pt; text-align: justify; padding-right: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Impact of the divestiture of the sunflower business</span></span></td>
                                <td style="width: 20%; vertical-align: bottom; padding-right: 5.38pt; padding-left: 5.38pt; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(2,377)</span></span></td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 15pt; text-align: justify; padding-right: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Incremental depreciation of new production equipment for capital expansion projects ($2.4 million), together with the impacts of higher input costs, lower production volumes and plant utilization, and lower sales volumes of plant-based ingredients, everyday broths and teas, partially offset by higher sales pricing and increased internal use of oat base to support our beverage business</span></span></td>
                                <td style="width: 20%; vertical-align: bottom; padding-right: 5.38pt; padding-left: 5.38pt; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(1,783)</span></span></td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 4pt; padding-right: 4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Gross profit for the quarter ended July 1, 2023</span></span></td>
                                <td style="width: 20%; padding-right: 5.38pt; padding-left: 5.38pt; vertical-align: top; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>$14,405</b></span></span></td>
                            </tr>
                        </table>
                        <span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"> &#160;</span></span>
                        <div>
                            <table style="width: 100%; border-collapse: collapse; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0">
                                <tr>
                                    <td style="width: 33.3333%; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><b>SUNOPTA INC.</b></span></span></span></td>
                                    <td style="width: 33.3333%; text-align: center; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>29</span></span></span></td>
                                    <td style="width: 33.3333%; text-align: right; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>July 1, 2023 Form 10-Q</span></span></span></td>
                                </tr>
                            </table>
                        </div>
                        <hr style="break-after: page; text-align: center; height: 5px; color: #000000; background-color: #000000; width: 100%;" /><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span id="page_30_integixAnchor"></span></span></span>
                        <p style="text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating income in Plant-Based Foods and Beverages decreased by $10.3 million to $1.9 million for the quarter ended July 1, 2023, compared to $12.2 million for the quarter ended July 2, 2022. The table below explains the decrease in operating income:</span></span></p>
                        <table style="width: 100%; border-collapse: collapse; font-size: 10pt; border-color: #000000;" border="1" cellspacing="0" cellpadding="3">
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 4pt; padding-right: 4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Plant-Based Foods and Beverages Operating Income Changes</b></span></span></td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; width: 20%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; padding-left: 4pt; padding-right: 4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating income for the quarter ended July 2, 2022</span></span></td>
                                <td style="width: 20%; vertical-align: top; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$12,196</span></span></td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 15pt; text-align: justify; padding-right: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Decrease in gross profit, as explained above</span></span></td>
                                <td style="width: 20%; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(9,535)</span></span></td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 15pt; text-align: justify; padding-right: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Increase in corporate cost allocation</span></span></td>
                                <td style="width: 20%; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(510)</span></span></td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 15pt; text-align: justify; padding-right: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Increased professional fees related to operational productivity initiatives, together with higher sales and marketing expenses, partially offset by lower employee compensation costs</span></span></td>
                                <td style="width: 20%; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(248)</span></span></td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; padding-left: 4pt; padding-right: 4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating income for the quarter ended July 1, 2023</span></span></td>
                                <td style="width: 20%; vertical-align: top; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>$1,903</b></span></span></td>
                            </tr>
                        </table>
                        <p style="text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Our current fiscal 2023 expectations for the Plant-Based Foods and Beverages operating segment are lower than our initial projections for the year, as a result of a number of factors including softening market trends for plant-based beverages driven by current economic conditions, lower external sales volumes of plant-based ingredients, customer-driven delays in the start-up of new business, and a slower than expected ramp-up of production at our Midlothian, Texas, facility. However, despite these revenue headwinds and the impact of the divestiture of the sunflower business in 2022, we are still anticipating year-over-year revenue growth for our plant-based operations in fiscal 2023, with a return to revenue growth expected in the third and fourth quarters of 2023, as 330-milliliter protein shake production continues to accelerate, and planned new business is commercialized. Excluding the impact of start-up costs related to the Midlothian facility, we expect year-over-year improvement in the gross margin performance of our plant-based operations in 2023, reflecting the divestiture of our lower-margin sunflower business, together with the impact of anticipated increased sales and production volumes. The statements in this paragraph are forward-looking statements. See "Forward-Looking Statements" above. Various factors could adversely impact our ability to meet these forward-looking expectations, including the impact of current economic conditions on consumer buying behavior and demand for plant-based beverages; our ability to successfully execute on our capital expansion projects, including the continued ramp-up of commercial production at our Midlothian facility; our ability to successfully commercialize new business; and other factors described above under "Forward-Looking Statements."</span></span></p>
                        <table style="width: 100%; border-collapse: collapse; font-size: 10pt; border-color: #000000;" cellspacing="0" cellpadding="0">
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Fruit-Based Foods and Beverages</b></span></span></td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 0.75pt solid #000000; vertical-align: bottom; white-space: nowrap;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>For the quarter ended</b></span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>July 1, 2023</b></span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>July 2, 2022</b></span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Change</b></span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>% Change</b></span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Revenues</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">93,317</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">97,619</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(4,302</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-4.4%</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Gross profit</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">1,974</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">10,958</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(8,984</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-82.0%</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Gross margin</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">2.1%</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">11.2%</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-9.1%</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating income (loss)</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(4,278</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">3,211</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(7,489</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-233.2%</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating margin</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-4.6%</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">3.3%</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-7.9%</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                            </tr>
                        </table>
                        <p style="text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Fruit-Based Foods and Beverages contributed $93.3 million in revenues for the quarter ended July 1, 2023, compared to $97.6 million for the quarter ended July 2, 2022, a decrease of $4.3 million, or 4.4%. The table below explains the decrease in revenues:</span></span></p>
                        <table style="width: 100%; border-collapse: collapse; font-size: 10pt; border-color: #000000;" border="1" cellspacing="0" cellpadding="3">
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 4pt; padding-right: 4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Fruit-Based Foods and Beverages Revenue Changes</b></span></span></td>
                                <td style="width: 20%; vertical-align: top; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 4pt; padding-right: 4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Revenues for the quarter ended July 2, 2022</span></span></td>
                                <td style="width: 20%; vertical-align: top; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$97,619</span></span></td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 15pt; text-align: justify; padding-right: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Lower retail sales volumes of frozen fruit, due to unfavorable consumption trends and constraints on certain fruit varieties, together with lost foodservice volumes</span></span></td>
                                <td style="width: 20%; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(7,364)</span></span></td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 15pt; text-align: justify; padding-right: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Increase in reserves for customer returns associated with the frozen fruit product recall</span></span></td>
                                <td style="width: 20%; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(154)</span></span></td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 15pt; text-align: justify; padding-right: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Higher sales volumes and pricing for fruit snacks</span></span></td>
                                <td style="width: 20%; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">3,216</span></span></td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; padding-left: 4pt; padding-right: 4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Revenues for the quarter ended July 1, 2023</span></span></td>
                                <td style="width: 20%; vertical-align: top; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>$93,317</b></span></span></td>
                            </tr>
                        </table>
                        <span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"> &#160;</span></span>
                        <div>
                            <table style="width: 100%; border-collapse: collapse; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0">
                                <tr>
                                    <td style="width: 33.3333%; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><b>SUNOPTA INC.</b></span></span></span></td>
                                    <td style="width: 33.3333%; text-align: center; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>30</span></span></span></td>
                                    <td style="width: 33.3333%; text-align: right; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>July 1, 2023 Form 10-Q</span></span></span></td>
                                </tr>
                            </table>
                        </div>
                        <hr style="break-after: page; text-align: center; height: 5px; color: #000000; background-color: #000000; width: 100%;" /><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span id="page_31_integixAnchor"></span></span></span>
                        <p style="text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Gross profit in Fruit-Based Foods and Beverages decreased by $9.0 million to $2.0 million for the quarter ended July 1, 2023, compared to $11.0 million for the quarter ended July 2, 2022. The table below explains the decrease in gross profit:</span></span></p>
                        <table style="width: 100%; border-collapse: collapse; font-size: 10pt; border-color: #000000;" border="1" cellspacing="0" cellpadding="3">
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 4pt; padding-right: 4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Fruit-Based Foods and Beverages Gross Profit Changes</b></span></span></td>
                                <td style="width: 20%; vertical-align: top; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 4pt; padding-right: 4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Gross profit for the quarter ended July 2, 2022</span></span></td>
                                <td style="width: 20%; vertical-align: top; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$10,958</span></span></td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 15pt; text-align: justify; padding-right: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Higher manufacturing costs and unfavorable plant utilization due to lower production volumes, together with a higher mix of lower margin bulk fruit sales, and a higher cost of inventory from Mexico due to the impact of a strengthening Mexican peso (approximately $2.4 million)</span></span></td>
                                <td style="width: 20%; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(5,814)</span></span></td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 15pt; text-align: justify; padding-right: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Increases in the reserves for customer returns and unsaleable inventory associated with the frozen fruit product recall</span></span></td>
                                <td style="width: 20%; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(3,170)</span></span></td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 4pt; padding-right: 4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Gross profit for the quarter ended July 1, 2023</span></span></td>
                                <td style="width: 20%; vertical-align: top; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>$1,974</b></span></span></td>
                            </tr>
                        </table>
                        <p style="text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating income in Fruit-Based Foods and Beverages decreased by $7.5 million to an operating loss of $4.3 million for the quarter ended July 1, 2023, compared to operating income of $3.2 million for the quarter ended July 2, 2022. The table below explains the decrease in operating income:</span></span></p>
                        <table style="width: 100%; border-collapse: collapse; font-size: 10pt; border-color: #000000;" border="1" cellspacing="0" cellpadding="3">
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 4pt; padding-right: 4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Fruit-Based Foods and Beverages Operating Income Changes</b></span></span></td>
                                <td style="width: 20%; vertical-align: top; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 4pt; padding-right: 4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating income for the quarter ended July 2, 2022</span></span></td>
                                <td style="width: 20%; vertical-align: top; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$3,211</span></span></td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 15pt; text-align: justify; padding-right: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Decrease in gross profit, as explained above</span></span></td>
                                <td style="width: 20%; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(8,984)</span></span></td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 15pt; text-align: justify; padding-right: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Increase in corporate cost allocation</span></span></td>
                                <td style="width: 20%; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(654)</span></span></td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 15pt; text-align: justify; padding-right: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Favorable foreign exchange impact related to the remeasurement of our frozen fruit operations in Mexico into U.S. dollars, partially offset by higher SG&amp;A expenses</span></span></td>
                                <td style="width: 20%; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">2,149</span></span></td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 4pt; padding-right: 4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating loss for the quarter ended July 1, 2023</span></span></td>
                                <td style="width: 20%; vertical-align: top; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>$(4,278)</b></span></span></td>
                            </tr>
                        </table>
                        <p style="text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">We anticipate full year revenues and gross profit for our Fruit-Based Foods and Beverages operating segment for fiscal 2023 to be comparable to fiscal 2022, driven by the expected completion of capacity expansion projects within our fruit snacks operations in the second half of 2023 to address unfilled demand, which is expected to offset our lowered expectations for frozen fruit performance due to softer retail market demand and lost foodservice volumes. However, we cannot currently assess the extent of the revenue headwinds that may result from the frozen fruit product recall in the second quarter of 2023, and the effect of this recall on our ability to retain existing frozen fruit customers and attract new business. The statements in this paragraph are forward-looking statements. See "Forward-Looking Statements" above. Various factors could adversely impact our ability to meet these forward-looking expectations, including the impact of current economic conditions on consumer buying behavior and demand for our fruit-based products; our ability to successfully execute on our capital expansion projects within our fruit snacks operations; the financial and reputational impacts of the frozen fruit product recall; and other factors described above under "Forward-Looking Statements."</span></span></p>
                        <div>
                            <table style="width: 100%; border-collapse: collapse; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0">
                                <tr>
                                    <td style="width: 33.3333%; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><b>SUNOPTA INC.</b></span></span></span></td>
                                    <td style="width: 33.3333%; text-align: center; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>31</span></span></span></td>
                                    <td style="width: 33.3333%; text-align: right; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>July 1, 2023 Form 10-Q</span></span></span></td>
                                </tr>
                            </table>
                        </div>
                        <hr style="break-after: page; text-align: center; height: 5px; color: #000000; background-color: #000000; width: 100%;" /><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span id="page_32_integixAnchor"></span></span></span>
                        <div style="margin-top: 20pt;">
                            <table style="width: 100%; border-collapse: collapse; font-size: 10pt; border-color: #000000;" cellspacing="0" cellpadding="0">
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Corporate Services</b></span></span></td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid #000000;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>For the quarter ended</b></span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>July 1, 2023</b></span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>July 2, 2022</b></span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Change</b></span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>% Change</b></span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating loss</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(888</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(7,298</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">6,410</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">87.8%</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                </tr>
                            </table>
                        </div>
                        <p style="text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating loss at Corporate Services decreased by $6.4 million to $0.9 million for the quarter ended July 1, 2023, compared to a loss of $7.3 million for the quarter ended July 2, 2022. The table below explains the decrease in operating loss:</span></span></p>
                        <table style="width: 100%; border-collapse: collapse; font-size: 10pt; border-color: #000000;" border="1" cellspacing="0" cellpadding="3">
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 4pt; padding-right: 4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Corporate Services Operating Loss Changes</b></span></span></td>
                                <td style="width: 20%; vertical-align: top; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 4pt; padding-right: 4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating loss for the quarter ended July 2, 2022</span></span></td>
                                <td style="width: 20%; vertical-align: top; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$(7,298)</span></span></td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 15pt; text-align: justify; padding-right: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Lower employee incentive compensation accruals based on performance, partially offset by higher business development costs</span></span></td>
                                <td style="width: 20%; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">3,305</span></span></td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 15pt; text-align: justify; padding-right: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Lower variable stock-based compensation expense, related to the timing of annual equity grants under our incentive plans</span></span></td>
                                <td style="width: 20%; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">1,941</span></span></td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 15pt; text-align: justify; padding-right: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Increase in corporate cost allocations, mainly related to headcount and salary increases</span></span></td>
                                <td style="width: 20%; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">1,164</span></span></td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 4pt; padding-right: 4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating loss for the quarter ended July 1, 2023</span></span></td>
                                <td style="width: 20%; vertical-align: top; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>$(888)</b></span></span></td>
                            </tr>
                        </table>
                        <p style="text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Corporate cost allocations mainly consist of salaries of corporate personnel who directly support the operating segments, as well as costs related to our enterprise resource management system. These expenses are allocated to the operating segments based on (1) specific identification of allocable costs that represent a service provided to each segment and (2) a proportionate distribution of costs based on a weighting of factors such as revenue contribution and the number of people employed within each segment.</span></span></p>
                        <div>
                            <table style="width: 100%; border-collapse: collapse; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0">
                                <tr>
                                    <td style="width: 33.3333%; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><b>SUNOPTA INC.</b></span></span></span></td>
                                    <td style="width: 33.3333%; text-align: center; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>32</span></span></span></td>
                                    <td style="width: 33.3333%; text-align: right; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>July 1, 2023 Form 10-Q</span></span></span></td>
                                </tr>
                            </table>
                        </div>
                        <hr style="break-after: page; text-align: center; height: 5px; color: #000000; background-color: #000000; width: 100%;" /><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span id="page_33_integixAnchor"></span></span></span>
                        <p style="text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Consolidated Results of Operations for the two quarters ended July 1, 2023 and July 2, 2022</b></span></span></p>
                        <table style="width: 100%; border-collapse: collapse; font-size: 10pt; border-color: #000000;" cellspacing="0" cellpadding="0">
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>July 1, 2023</b></span></span></td>
                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>July 2, 2022</b></span></span></td>
                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Change</b></span></span></td>
                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Change</b></span></span></td>
                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid #000000;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>For the two quarters ended</b></span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">%</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Revenues</b></span></span></td>
                                <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Plant-Based Foods and Beverages</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">243,842</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">281,423</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(37,581</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-13.4%</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Fruit-Based Foods and Beverages</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">187,847</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">202,281</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(14,434</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-7.1%</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Total revenues</b></span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">431,689</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">483,704</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(52,015</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-10.8%</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;" colspan="1">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Gross Profit</b></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Plant-Based Foods and Beverages</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">34,570</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">44,285</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(9,715</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-21.9%</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Fruit-Based Foods and Beverages</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">10,012</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">18,969</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(8,957</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-47.2%</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Total gross profit</b></span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">44,582</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">63,254</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(18,672</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-29.5%</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i><b>Gross Margin</b></i><sup>(1)</sup></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i>&#160;</i></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i>&#160;</i></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i>&#160;</i></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i>&#160;</i></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i>&#160;</i></span></span></td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i>Plant-Based Foods and Beverages</i></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i>14.2%</i></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i>15.7%</i></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i>&#160;</i></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i>-1.5%</i></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i><b>&#160;</b></i></span></span></td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i>Fruit-Based Foods and Beverages</i></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i>5.3%</i></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i>9.4%</i></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i>&#160;</i></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i>-4.1%</i></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i><b>Total gross margin</b></i></span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i>10.3%</i></span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i>13.1%</i></span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i>&#160;</i></span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i>-2.8%</i></span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i>&#160;</i></span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Segment operating income (loss)</b><sup>(2)</sup></span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Plant-Based Foods and Beverages</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">10,180</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">20,657</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(10,477</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-50.7%</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Fruit-Based Foods and Beverages</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(2,493</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">3,995</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(6,488</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">*</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Corporate Services</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(8,412</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(12,537</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">4,125</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">32.9%</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Total segment operating income (loss)</b></span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(725</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">12,115</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(12,840</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">*</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Other expense, net</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(192</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">1,827</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(2,019</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">*</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                            </tr>
                            <tr>
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                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(533</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">10,288</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(10,821</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">*</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Interest expense, net</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">12,781</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">5,662</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">7,119</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
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                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
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                            <tr>
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                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
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                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">1,339</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">2,808</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">209.7%</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
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                            <tr>
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                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(17,461</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">3,287</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(20,748</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">*</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Earnings from discontinued operations</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
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                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">2,752</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(2,752</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-100.0%</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;" colspan="2"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Net earnings (loss)</b></span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(17,461</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">6,039</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(23,500</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">*</span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                            </tr>
                            <tr>
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                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
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                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(1,515</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">389</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">25.7%</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                            </tr>
                            <tr>
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                                <td style="vertical-align: bottom; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 1.5pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(18,587</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 1.5pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 1.5pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">4,524</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 1.5pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 1.5pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(23,111</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 1.5pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 1.5pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">*</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 1.5pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                            </tr>
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                        <p style="margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i>* Percentage not meaningful due to figures being positive and negative.</i></span></span></p>
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                        <div style="margin-left: 18pt;">
                            <table style="width: 100%; border-collapse: collapse; font-size: 10pt; border-color: #000000;" cellspacing="0" cellpadding="0">
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="1">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="7"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>July 1, 2023</b></span></span></td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;" colspan="1">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="1">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="7"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>July 2, 2022</b></span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="1">&#160;</td>
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                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Plant-Based</span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Fruit-Based</span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Plant-Based</span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Fruit-Based</span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Foods and</span></span></td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Foods and</span></span></td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Foods and</span></span></td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Foods and</span></span></td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
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                                <tr>
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                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Beverages</span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Beverages</span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
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                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Beverages</span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Beverages</span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Consolidated</span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                </tr>
                                <tr>
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                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
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                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">5.3%</span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">10.3%</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">15.7%</span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">9.4%</span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">13.1%</span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Start-up costs<sup>(a)</sup></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">4.7%</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">0.1%</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">2.7%</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">0.2%</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">0.1%</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Product recall costs<sup>(b)</sup></span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">1.6%</span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">0.7%</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">0.0%</span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Adjusted gross margin</span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: right; width: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">18.8%</span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: right; width: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">7.1%</span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: right; width: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">13.7%</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: right; width: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">16.0%</span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: right; width: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">9.4%</span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: right; width: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">13.2%</span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                </tr>
                            </table>
                        </div>
                        <p style="margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i>Note: percentages may not add due to rounding.</i></span></span></p>
                        <p style="margin-left: 36pt; text-indent: -18pt; text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(a)<span style="display: inline-block; width: 7pt;">&#160;</span>Represents incremental direct costs incurred in connection with plant expansion projects and new product introductions before the project or product reaches normal production levels, including costs for the hiring and training of additional personnel, fees for outside services, travel costs, and plant- and production-related expenses. For the first two quarters of 2023, start-up costs included in cost of goods sold related to the ramp-up of production at our new plant-based beverage facility in Midlothian, Texas, and the start-up of a new high-speed packaging line at our fruit snacks facility in Omak, Washington. For the first two quarters of 2022, start-up costs included in cost of goods sold related to the hiring and training of new employees for the Midlothian facility, together with the integration of the acquired Dream and West Life brands.</span></span></p>
                        <div>
                            <table style="width: 100%; border-collapse: collapse; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0">
                                <tr>
                                    <td style="width: 33.3333%; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><b>SUNOPTA INC.</b></span></span></span></td>
                                    <td style="width: 33.3333%; text-align: center; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>33</span></span></span></td>
                                    <td style="width: 33.3333%; text-align: right; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>July 1, 2023 Form 10-Q</span></span></span></td>
                                </tr>
                            </table>
                        </div>
                        <hr style="break-after: page; text-align: center; height: 5px; color: #000000; background-color: #000000; width: 100%;" /><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span id="page_34_integixAnchor"></span></span></span>
                        <p style="margin-left: 36pt; text-indent: -18pt; text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(b)<span style="display: inline-block; width: 6.5pt;">&#160;</span>Represents the reserve for unsaleable inventory associated with the frozen fruit product recall in the second quarter of 2023.</span></span></p>
                        <p style="margin-left: 18pt; text-indent: -18pt; text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(2)<span style="display: inline-block; width: 6pt;">&#160;</span>The following table presents a reconciliation of segment operating income (loss) to "earnings (loss) from continuing operations before the following" on the consolidated statements of operations, which we consider to be the most directly comparable U.S. GAAP financial measure (refer to footnote (2) to the "Consolidated Results of Operations for the Quarters Ended July 1, 2023 and July 2, 2022" table regarding the use of this non-GAAP measure).</span></span></p>
                        <div style="margin-left: 18pt;">
                            <table style="width: 100%; border-collapse: collapse; font-size: 10pt; border-color: #000000;" cellspacing="0" cellpadding="0">
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Plant-Based</span></span></td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Fruit-Based</span></span></td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Foods and</span></span></td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Foods and</span></span></td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Corporate</span></span></td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Beverages</span></span></td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Beverages</span></span></td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Services</span></span></td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Consolidated</span></span></td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 0.75pt solid #000000; vertical-align: bottom; white-space: nowrap;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>For the two quarters ended</b></span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -12pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>July 1, 2023</b></span></span></td>
                                    <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -12pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Segment operating income (loss)</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">10,180</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(2,493</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(8,412</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(725</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -12pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Other income (expense), net</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; border-bottom: 0.75pt solid #000000; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid #000000; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">113</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; border-bottom: 0.75pt solid #000000; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; border-bottom: 0.75pt solid #000000; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid #000000; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(66</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; border-bottom: 0.75pt solid #000000; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; border-bottom: 0.75pt solid #000000; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid #000000; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">145</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; border-bottom: 0.75pt solid #000000; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; border-bottom: 0.75pt solid #000000; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid #000000; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">192</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; border-bottom: 0.75pt solid #000000; width: 2%; background-color: #e6efff;">&#160;</td>
                                </tr>
                                <tr>
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                                    <td style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1.5pt solid #000000; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1.5pt solid #000000; vertical-align: bottom; width: 12%; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">10,293</span></span></td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1.5pt solid #000000; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1.5pt solid #000000; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1.5pt solid #000000; vertical-align: bottom; width: 12%; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(2,559</span></span></td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1.5pt solid #000000; vertical-align: bottom; width: 2%; text-align: left;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; border-bottom: 1.5pt solid #000000; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; border-bottom: 1.5pt solid #000000; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(8,267</span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; border-bottom: 1.5pt solid #000000; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; border-bottom: 1.5pt solid #000000; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; border-bottom: 1.5pt solid #000000; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(533</span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; border-bottom: 1.5pt solid #000000; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -12pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -12pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>July 2, 2022</b></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 12%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 12%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 12%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 12%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -12pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Segment operating income (loss)</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">20,657</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">3,995</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(12,537</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">12,115</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -12pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Other expense, net</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; border-bottom: 0.75pt solid #000000; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid #000000; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(246</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; border-bottom: 0.75pt solid #000000; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; border-bottom: 0.75pt solid #000000; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid #000000; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(1,155</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; border-bottom: 0.75pt solid #000000; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(426</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(1,827</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -12pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Earnings (loss) from continuing operations before the following</span></span></td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1.5pt solid #000000; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1.5pt solid #000000; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">20,411</span></span></td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1.5pt solid #000000; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1.5pt solid #000000; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1.5pt solid #000000; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">2,840</span></span></td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1.5pt solid #000000; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; border-bottom: 1.5pt solid #000000; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; border-bottom: 1.5pt solid #000000; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(12,963</span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; border-bottom: 1.5pt solid #000000; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; border-bottom: 1.5pt solid #000000; width: 1%; background-color: #e6efff;">&#160;</td>
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                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; border-bottom: 1.5pt solid #000000; width: 2%; background-color: #e6efff;">&#160;</td>
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                        <p style="margin-left: 18pt; text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">We believe that investors' understanding of our financial performance is enhanced by disclosing the specific items that we exclude from segment operating income/loss. However, any measure of operating income/loss excluding any or all of these items is not, and should not be viewed as, a substitute for operating income/loss prepared under U.S. GAAP. These items are presented solely to allow investors to more fully understand how we assess financial performance.</span></span></p>
                        <p style="margin-left: 18pt; text-indent: -18pt; text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(3)<span style="display: inline-block; width: 6pt;">&#160;</span>The following table presents a reconciliation of adjusted earnings from earnings (loss) from continuing operations, which we consider to be the most directly comparable U.S. GAAP financial measure (refer to footnote (3) to the "Consolidated Results of Operations for the Quarters Ended July 1, 2023 and July 2, 2022" table regarding the use of this non-GAAP measure).</span></span></p>
                        <div style="margin-left: 18pt;">
                            <table style="width: 100%; border-collapse: collapse; font-size: 10pt; border-color: #000000;" cellspacing="0" cellpadding="0">
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="1">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="4"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>July 1, 2023</b></span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid transparent; text-align: right; white-space: nowrap;" colspan="1">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="1">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="4"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>July 2, 2022</b></span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid transparent; text-align: right; white-space: nowrap;" colspan="1">&#160;</td>
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                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Per Share</span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid transparent; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Per Share</span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid transparent; text-align: right; white-space: nowrap;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 0.75pt solid #000000; vertical-align: bottom; white-space: nowrap;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>For the two quarters ended</b></span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid transparent; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid transparent; text-align: right; white-space: nowrap;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -12pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Earnings (loss) from continuing operations</span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(17,461</span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">3,287</span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -12pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Dividends and accretion on preferred stock</span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(1,126</span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(1,515</span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -12pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Earnings (loss) from continuing operations attributable to common shareholders</span></span></td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(18,587</span></span></td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(0.16</span></span></td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">1,772</span></span></td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">0.02</span></span></td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -12pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Adjusted for:</span></span></td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 24pt; text-indent: -12pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Start-up costs<sup>(a)</sup></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">13,122</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">721</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 24pt; text-indent: -12pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Product recall costs, net of insurance recoveries<sup>(b)</sup></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">2,500</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 24pt; text-indent: -12pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Business development costs<sup>(c)</sup></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">1,462</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">799</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 24pt; text-indent: -12pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Facility closure costs<sup>(d)</sup></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
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                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
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                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 24pt; text-indent: -12pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Other<sup>(e)</sup></span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">478</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">540</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                </tr>
                                <tr>
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                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(879</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 24pt; text-indent: -12pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Change in valuation allowance for deferred tax assets<sup>(g)</sup></span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
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                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                </tr>
                                <tr>
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                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">2,953</span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%;">&#160;</td>
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                                    <td style="vertical-align: bottom; border-bottom: 1.5pt solid transparent; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">4,240</span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 1.5pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">0.04</span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 1.5pt solid transparent; text-align: left; width: 2%;">&#160;</td>
                                </tr>
                            </table>
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                        &#160;
                        <div>
                            <table style="width: 100%; border-collapse: collapse; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0">
                                <tr>
                                    <td style="width: 33.3333%; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><b>SUNOPTA INC.</b></span></span></span></td>
                                    <td style="width: 33.3333%; text-align: center; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>34</span></span></span></td>
                                    <td style="width: 33.3333%; text-align: right; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>July 1, 2023 Form 10-Q</span></span></span></td>
                                </tr>
                            </table>
                        </div>
                        <hr style="break-after: page; text-align: center; height: 5px; color: #000000; background-color: #000000; width: 100%;" /><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span id="page_35_integixAnchor"></span></span></span>
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                        <p style="margin-top: 0pt; margin-left: 54pt; margin-bottom: 0pt; text-indent: -18pt; text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(d)<span style="display: inline-block; width: 6.5pt;">&#160;</span>For the first two quarters of 2022, facility closure costs mainly related to the relocation of certain equipment from our former Oxnard, California, frozen fruit processing facility to our Mexican facility, which were recorded in other expense.</span></span></p>
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                        <div style="margin-left: 18pt;">
                            <table style="width: 100%; border-collapse: collapse; font-size: 10pt; border-color: #000000;" cellspacing="0" cellpadding="0">
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;" colspan="1">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>July 1, 2023</b></span></span></td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>July 2, 2022</b></span></span></td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 0.75pt solid #000000; vertical-align: bottom; white-space: nowrap;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>For the two quarters ended</b></span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Earnings (loss) from continuing operations</span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(17,461</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">3,287</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Income tax expense</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">4,147</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">1,339</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                </tr>
                                <tr>
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                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">12,781</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">5,662</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                </tr>
                                <tr>
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                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(192</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">1,827</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                </tr>
                                <tr>
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                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(725</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">12,115</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;" colspan="1">
                                        <p style="margin-left: 12pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Depreciation and amortization</span></span></p>
                                    </td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">20,785</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">18,785</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;" colspan="1">
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                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
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                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">5,599</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
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                                        <p style="margin-left: 12pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Start-up costs<sup>(a)</sup></span></span></p>
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                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
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                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">721</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
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                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;" colspan="1">
                                        <p style="margin-left: 12pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Product recall costs<sup>(b)</sup></span></span></p>
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                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">3,170</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
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                                        <p style="margin-left: 12pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Business development costs<sup>(c)</sup></span></span></p>
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                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
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                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
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                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
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                                <tr>
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                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
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                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                </tr>
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                        <p style="margin-left: 54pt; margin-bottom: 0pt; text-indent: -18pt; text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(a)<span style="display: inline-block; width: 7pt;">&#160;</span>Refer to footnote (3)(a) above.</span></span></p>
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                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Inclusive of the impact of the divestiture of our sunflower business in the fourth quarter of 2022, total revenues for the two quarters ended July 1, 2023 decreased by 10.8% to $431.7 million from $483.7 million for the two quarters ended July 2, 2022, reflecting a 13.4% revenue decline in the Plant-Based Foods and Beverages segment and a 7.1% revenue decline in the Fruit-Based Foods and Beverages segment. The change in revenues from the first two quarters of 2022 to the first two quarters of 2023 was due to the following:</span></span></p>
                        <div>
                            <table style="width: 100%; border-collapse: collapse; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0">
                                <tr>
                                    <td style="width: 33.3333%; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><b>SUNOPTA INC.</b></span></span></span></td>
                                    <td style="width: 33.3333%; text-align: center; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>35</span></span></span></td>
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                                </tr>
                            </table>
                        </div>
                        <hr style="break-after: page; text-align: center; height: 5px; color: #000000; background-color: #000000; width: 100%;" /><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span id="page_36_integixAnchor"></span></span></span>
                        <div style="margin-top: 20pt;">
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                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;" colspan="1">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;" colspan="1">&#160;</td>
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                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;" colspan="1">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
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                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;" colspan="1">&#160;</td>
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                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;" colspan="1">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;" colspan="1">&#160;</td>
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                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;" colspan="1">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;" colspan="1">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;" colspan="4"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Consolidated</span></span></td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;" colspan="1">&#160;</td>
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                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">%</span></span></td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">%</span></span></td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">%</span></span></td>
                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>2022 revenues</b></span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">281,423</span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 9%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">202,281</span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 9%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">483,704</span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 9%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Price</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">16,805</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">6.0%</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">1,622</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">0.8%</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">18,427</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">3.8%</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                </tr>
                                <tr>
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                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(15,921</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-5.7%</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(15,902</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-7.9%</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(31,823</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-6.6%</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Divestiture of sunflower business</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(38,465</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-13.7%</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(38,465</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; text-align: right; width: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-8.0%</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Product recall costs</span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(154</span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-0.1%</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(154</span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">0.0%</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>2023 revenues</b></span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: right; width: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">243,842</span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: right; width: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-13.4%</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: right; width: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">187,847</span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: right; width: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-7.1%</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: right; width: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">431,689</span></span></td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 1.5pt solid #000000; text-align: right; width: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-10.8%</span></span></td>
                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                </tr>
                            </table>
                        </div>
                        <p style="margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i>Note: percentages may not add due to rounding.</i></span></span></p>
                        <p style="text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">For the two quarters ended July 1, 2023, the 13.4% decrease in revenues for the Plant-Based Foods and Beverages segment reflected a 13.7% revenue loss related to the divestiture of the sunflower business, together with an unfavorable volume/mix impact of 5.7%, partially offset by an 6.0% overall increase in pricing. The unfavorable volume/mix reflected lower external sales of plant-based ingredients due to a customer transferring part of its business to a second-source supplier and increased internal demand for oat base (a $15.9 million decrease to revenues), together with softer demand for almond beverages in the current period and lower sales volumes of everyday broths. On the other hand, we saw sales volume growth from our oat milks and creamers, teas, and newly introduced 330-milliliter protein shakes. The increase in pricing mainly reflected the wrap-around benefit of pricing actions taken with customers in 2022 to offset inflationary cost increases.</span></span></p>
                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">For the two quarters ended July 1, 2023, the 7.1% decrease in revenues for the Fruit-Based Foods and Beverages segment reflected an unfavorable volume/mix impact of 7.9%, slightly offset by a 0.8% increase in pricing. The volume/mix impact reflected lower volumes of frozen fruit, due to lower retail consumption trends, constraints on certain fruit varieties impacting blends, and lost foodservice volumes, together with the impact of one-time incremental volumes from a frozen fruit customer in the first quarter of 2022 that did not recur, partially offset by increased volumes of fruit snacks and smoothie bowls. For the two quarters ended July 1, 2023, we recorded a reserve of $0.2 million (0.1% impact on revenues) for estimated customer returns associated with the frozen fruit product recall.</span></span></p>
                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Consolidated gross profit decreased $18.7 million, or 29.5%, to $44.6 million for the two quarters ended July 1, 2023, compared with $63.3 million for the two quarters ended July 2, 2022. Consolidated gross margin for the two quarters ended July 1, 2023 was 10.3% compared to 13.1% for the two quarters ended July 2, 2022, a decrease of 280 basis points. Adjusted gross margin on a consolidated basis for the two quarters ended July 1, 2023 was 13.7% compared to 13.2% for the two quarters ended July 2, 2022, an increase of 50 basis points. See footnote (1) to the table above for a reconciliation of adjusted gross margin from gross margin calculated in accordance with U.S. GAAP.</span></span></p>
                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Gross profit for the Plant-Based Foods and Beverages segment decreased $9.7 million to $34.6 million for the two quarters ended July 1, 2023, compared with $44.3 million for the two quarters ended July 2, 2022, and gross margin decreased 150 basis points to 14.2% in the first two quarters of 2023 from 15.7% in the first two quarters of 2022. In the first two quarters of 2023, we incurred start-up costs included in cost of goods sold of $11.4 million (4.7% gross margin impact) related to our new plant in Midlothian, Texas, compared with $0.6 million (0.2% gross margin impact) of start-up costs incurred in the first two quarters of 2022. Excluding the impact of these costs, adjusted gross margin for the Plant-Based Food and Beverages segment was 18.8% in the first two quarters of 2023, compared to 16.0% in the first two quarters of 2022. The 280-basis point increase in adjusted gross margin reflected the wrap-around benefit of pricing actions taken in 2022 to recover input cost inflation, together with the positive margin impacts of the divestiture of our lower-margin sunflower commodity business, and a mix shift in our plant-based ingredient operations, with increased internal use of oat base to support our beverage business and lower external sales. These factors were partially offset by incremental depreciation of new production equipment for capital expansion projects ($4.0&#160;million or 1.6% gross margin impact), together with the negative impacts of higher input costs and lower production volumes and plant utilization within our plant-based operations.</span></span></p>
                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Gross profit for the Fruit-Based Foods and Beverages segment decreased $9.0 million to $10.0 million for the two quarters ended July 1, 2023, compared with $19.0 million for the two quarters ended July 2, 2022, and gross margin decreased 410 basis points to 5.3% in the first two quarters of 2023 from 9.4% in the first two quarters of 2022. In the first two quarters of 2023, we recorded a reserve for unsaleable inventory associated with the frozen fruit product recall of $3.0 million (1.6 % gross margin impact). Excluding the impact of these costs, adjusted gross margin for the Fruit-Based Food and Beverages segment was 7.1% in the first two quarters of 2023, compared to 9.4% in the first two quarters of 2022. &#160;The 230-basis point decease in adjusted gross margin reflected higher manufacturing costs and unfavorable plant utilization due to lower production volumes, together with a higher mix of lower margin bulk fruit sales to right-size inventories and improve working capital efficiency, and a higher cost of frozen fruit inventory from Mexico due to the impact of a strengthening Mexican peso (approximately $3.6 million or 1.9% gross margin impact).</span></span></span></span></p>
                        <div>
                            <table style="width: 100%; border-collapse: collapse; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0">
                                <tr>
                                    <td style="width: 33.3333%; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><b>SUNOPTA INC.</b></span></span></span></td>
                                    <td style="width: 33.3333%; text-align: center; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>36</span></span></span></td>
                                    <td style="width: 33.3333%; text-align: right; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>July 1, 2023 Form 10-Q</span></span></span></td>
                                </tr>
                            </table>
                        </div>
                        <hr style="break-after: page; text-align: center; height: 5px; color: #000000; background-color: #000000; width: 100%;" /><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span id="page_37_integixAnchor"></span></span></span>
                        <p style="text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">For the two quarters ended July 1, 2023, we realized a total segment operating loss of $0.7 million, compared with total operating income of $12.1 million for the two quarters ended July 2, 2022. The $12.8 million decrease in total segment operating income reflected lower gross profit, as described above, partially offset by a favorable year-over-year foreign exchange impact related to the remeasurement of our Mexican operations into U.S. dollars of $4.0 million and a $1.5 million decrease in SG&amp;A expenses. The decrease in SG&amp;A expenses was mainly due to lower employee incentive compensation accruals based on performance, partially offset by higher business development costs.</span></span></p>
                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Further details on revenue, gross profit and segment operating income/loss variances are provided below under "Operating Segment Information."</span></span></p>
                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Other income of $0.2 million for the two quarters ended July 1, 2023 mainly reflected estimated insurance recoveries associated with the frozen fruit product recall, partially offset by a reserve for the settlement of an unrelated legal matter. Other expense of $1.8 million for the two quarters ended July 2, 2022 mainly reflected costs to relocate certain equipment from our former Oxnard, California, frozen fruit processing facility to our Mexican facility.</span></span></p>
                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Net interest expense increased by $7.1 million to $12.8 million for the two quarters ended July 1, 2023, compared with $5.7 million for the two quarters ended July 2, 2022, resulting from an increase in outstanding debt to finance capital expansion projects, together with the impact of higher interest rates.</span></span></p>
                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">We recognized income tax expense of $4.1 million on a pre-tax loss of $13.3 million for the two quarters ended July 1, 2023, compared with income tax expense of $1.3 million on pre-tax earnings of $4.6 million for the two quarters ended July 2, 2022. The change in the effective tax rate from <span style="background-color: #ffffff;">28.9</span>% for the first two quarters of 2022 to <span style="background-color: #ffffff;">(31.1)</span>% for the first two quarters of 2023, was mainly due to the recognition of a full valuation allowance against U.S. deferred tax assets in the second quarter of 2023, based on our assessment that the related tax benefits were no longer more likely than not to be realized in the future.</span></span></p>
                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Loss from continuing operations for the two quarters ended July 1, 2023 was $17.5 million, compared with earnings of $3.3 million for the two quarters ended July 2, 2022. Diluted loss per share from continuing operations attributable to common shareholders (after dividends and accretion on preferred stock) was $0.16 for the two quarters ended July 1, 2023, compared with a diluted earnings per share of $0.02 for the two quarters ended July 2, 2022.</span></span></p>
                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Earnings from discontinued operations of $2.8 million (diluted earnings per share of $0.03) for the two quarters ended July 2, 2022, which was related to the settlement of the purchase price allocation and other post-closing matters in connection with the 2020 divestiture of our global ingredients business, Tradin Organic.</span></span></p>
                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">We realized a loss attributable to common shareholders of $18.6 million (diluted loss per share of $0.16) for the two quarters ended July 1, 2023, compared with earnings attributable to common shareholders of $4.5 million (diluted earnings per share of $0.04) for the two quarters ended July 2, 2022. Earnings (loss) attributable to common shareholders included dividends and accretion on our Series B-1 preferred stock of $1.1 million and $1.5 million in the first two quarters of 2023 and 2022, respectively.</span></span></p>
                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">For the two quarters ended July 1, 2023, adjusted earnings were $3.0 million, or $0.03 earnings per diluted share, compared with adjusted earnings of $4.2 million, or $0.04 earnings per diluted share for the two quarters ended July 2, 2022. Adjusted EBITDA increased $5.7 million, or 15.0%, for the two quarters ended July 1, 2023 to $43.7 million, compared with $38.0 million for the two quarters ended July 2, 2022, which was inclusive of $2.7 million of adjusted EBITDA attributable to the divested sunflower business. Adjusted EBITDA increased 23.9% year-over-year excluding the contribution from the sunflower business in the first two quarters of 2022. Adjusted earnings and adjusted EBITDA are non-GAAP financial measures. See footnotes (3) and (4) to the table above for a reconciliation of adjusted earnings and adjusted EBITDA from earnings (loss) from continuing operations, which we consider to be the most directly comparable U.S. GAAP financial measure.</span></span></p>
                        <div>
                            <table style="width: 100%; border-collapse: collapse; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0">
                                <tr>
                                    <td style="width: 33.3333%; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><b>SUNOPTA INC.</b></span></span></span></td>
                                    <td style="width: 33.3333%; text-align: center; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>37</span></span></span></td>
                                    <td style="width: 33.3333%; text-align: right; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>July 1, 2023 Form 10-Q</span></span></span></td>
                                </tr>
                            </table>
                        </div>
                        <hr style="break-after: page; text-align: center; height: 5px; color: #000000; background-color: #000000; width: 100%;" /><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span id="page_38_integixAnchor"></span></span></span>
                        <p style="text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Segmented Operations Information</b></span></span></p>
                        <table style="width: 100%; border-collapse: collapse; font-size: 10pt; border-color: #000000;" cellspacing="0" cellpadding="0">
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Plant-Based Foods and Beverages</b></span></span></td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid #000000;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>For the two quarters ended</b></span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>July 1, 2023</b></span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>July 2, 2022</b></span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Change</b></span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>% Change</b></span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Revenues</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">243,842</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">281,423</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(37,581</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-13.4%</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Gross profit</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">34,570</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">44,285</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(9,715</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-21.9%</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Gross margin</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">14.2%</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">15.7%</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-1.5%</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating income</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">10,180</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">20,657</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(10,477</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-50.7%</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating margin</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">4.2%</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">7.3%</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-3.1%</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                            </tr>
                        </table>
                        <p style="text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Plant-Based Foods and Beverages contributed $243.8 million in revenues for the two quarters ended July 1, 2023, compared to $281.4 million for the two quarters ended July 2, 2022, a decrease of $37.6 million, or 13.4%. The table below explains the decrease in revenues:</span></span></p>
                        <table style="width: 100%; border-collapse: collapse; font-size: 10pt; border-color: #000000;" border="1" cellspacing="0" cellpadding="3">
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 4pt; padding-right: 4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Plant-Based Foods and Beverages Revenue Changes</b></span></span></td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; width: 20%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 4pt; padding-right: 4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Revenues for the two quarters ended July 2, 2022</span></span></td>
                                <td style="width: 20%; vertical-align: top; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$281,423</span></span></td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 15pt; text-align: justify; padding-right: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Impact of the divestiture of the sunflower business in the fourth quarter of 2022</span></span></td>
                                <td style="width: 20%; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(38,465)</span></span></td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 15pt; text-align: justify; padding-right: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Lower external sales of plant-based ingredients due to a customer transferring part of its business to a second-source supplier and increased internal demand for oat base</span></span></td>
                                <td style="width: 20%; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(15,864)</span></span></td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 15pt; text-align: justify; padding-right: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Wrap-around benefit of pricing actions taken in 2022 to offset input cost inflation, together with sales volume growth for oat milks and creamers, teas, and newly introduced 330-milliliter protein shakes, partially offset by softer demand for almond beverages and lower sales volumes of everyday broths</span></span></td>
                                <td style="width: 20%; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">16,748</span></span></td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 4pt; padding-right: 4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Revenues for the two quarters ended July 1, 2023</span></span></td>
                                <td style="width: 20%; vertical-align: top; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>$243,842</b></span></span></td>
                            </tr>
                        </table>
                        <p style="text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Gross profit in Plant-Based Foods and Beverages decreased by $9.7 million to $34.6 million for the two quarters ended July 1, 2023, compared to $44.3 million for the two quarters ended July 2, 2022. The table below explains the decrease in gross profit:</span></span></p>
                        <table style="width: 100%; border-collapse: collapse; font-size: 10pt; border-color: #000000;" border="1" cellspacing="0" cellpadding="3">
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 4pt; padding-right: 4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Plant-Based Foods and Beverages Gross Profit Changes</b></span></span></td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; width: 20%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 4pt; padding-right: 4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Gross profit for the two quarters ended July 2, 2022</span></span></td>
                                <td style="width: 20%; vertical-align: top; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$44,285</span></span></td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 15pt; text-align: justify; padding-right: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Increase in start-up costs related to our new plant in Midlothian, Texas</span></span></td>
                                <td style="width: 20%; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(10,729)</span></span></td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 15pt; text-align: justify; padding-right: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Impact of the divestiture of the sunflower business</span></span></td>
                                <td style="width: 20%; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(2,616)</span></span></td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 15pt; text-align: justify; padding-right: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Higher sales pricing and volumes for plant-based beverages and increased internal use of oat base to support our beverage business, partially offset by incremental depreciation of new production equipment for capital expansion projects ($4.0 million), together with the impacts of higher input costs, lower production volumes and plant utilization, and lower sales volumes of plant-based ingredients and everyday broths</span></span></td>
                                <td style="width: 20%; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">3,630</span></span></td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 4pt; padding-right: 4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Gross profit for the two quarters ended July 1, 2023</span></span></td>
                                <td style="width: 20%; vertical-align: top; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>$34,570</b></span></span></td>
                            </tr>
                        </table>
                        <span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"> &#160;</span></span>
                        <div>
                            <table style="width: 100%; border-collapse: collapse; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0">
                                <tr>
                                    <td style="width: 33.3333%; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><b>SUNOPTA INC.</b></span></span></span></td>
                                    <td style="width: 33.3333%; text-align: center; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>38</span></span></span></td>
                                    <td style="width: 33.3333%; text-align: right; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>July 1, 2023 Form 10-Q</span></span></span></td>
                                </tr>
                            </table>
                        </div>
                        <hr style="break-after: page; text-align: center; height: 5px; color: #000000; background-color: #000000; width: 100%;" /><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span id="page_39_integixAnchor"></span></span></span>
                        <p style="text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating income in Plant-Based Foods and Beverages decreased by $10.5 million to $10.2 million for the two quarters ended July 1, 2023, compared to $20.7 million for the two quarters ended July 2, 2022. The table below explains the decrease in operating income:</span></span></p>
                        <table style="width: 100%; border-collapse: collapse; font-size: 10pt; border-color: #000000;" border="1" cellspacing="0" cellpadding="3">
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 4pt; padding-right: 4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Plant-Based Foods and Beverages Operating Income Changes</b></span></span></td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; width: 20%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 4pt; padding-right: 4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating income for the two quarters ended July 2, 2022</span></span></td>
                                <td style="width: 20%; vertical-align: top; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$20,657</span></span></td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 15pt; text-align: justify; padding-right: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Decrease in gross profit, as explained above</span></span></td>
                                <td style="width: 20%; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(9,715)</span></span></td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 15pt; text-align: justify; padding-right: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Increase in corporate cost allocation</span></span></td>
                                <td style="width: 20%; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(1,020)</span></span></td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 15pt; text-align: justify; padding-right: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Lower employee compensation costs, partially offset by increased professional fees related to productivity initiatives, together with higher sales and marketing expenses</span></span></td>
                                <td style="width: 20%; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">258</span></span></td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 4pt; padding-right: 4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating income for the two quarters ended July 1, 2023</span></span></td>
                                <td style="width: 20%; vertical-align: top; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>$10,180</b></span></span></td>
                            </tr>
                        </table>
                        <span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"> &#160;</span></span>
                        <table style="width: 100%; border-collapse: collapse; font-size: 10pt; border-color: #000000;" cellspacing="0" cellpadding="0">
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Fruit-Based Foods and Beverages</b></span></span></td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid #000000;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>For the two quarters ended</b></span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>July 1, 2023</b></span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>July 2, 2022</b></span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Change</b></span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>% Change</b></span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Revenues</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">187,847</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">202,281</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(14,434</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-7.1%</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Gross profit</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">10,012</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">18,969</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(8,957</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-47.2%</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Gross margin</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">5.3%</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">9.4%</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-4.1%</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating income (loss)</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(2,493</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">3,995</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(6,488</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-162.4%</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating margin</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-1.3%</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">2.0%</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-3.3%</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                            </tr>
                        </table>
                        <p style="text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Fruit-Based Foods and Beverages contributed $187.8 million in revenues for the two quarters ended July 1, 2023, compared to $202.3 million for the two quarters ended July 2, 2022, a decrease of $14.5 million, or 7.1%. The table below explains the decrease in revenues:</span></span></p>
                        <table style="width: 100%; border-collapse: collapse; font-size: 10pt; border-color: #000000;" border="1" cellspacing="0" cellpadding="3">
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 4pt; padding-right: 4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Fruit-Based Foods and Beverages Revenue Changes</b></span></span></td>
                                <td style="width: 20%; vertical-align: top; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 4pt; padding-right: 4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Revenues for the two quarters ended July 2, 2022</span></span></td>
                                <td style="width: 20%; vertical-align: top; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$202,281</span></span></td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 15pt; text-align: justify; padding-right: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Lower retail sales volumes of frozen fruit, due to unfavorable consumption trends and constraints on certain fruit varieties, together with lost foodservice volumes and the impact of one-time incremental volumes from a frozen fruit customer in the first quarter of 2022 that did not recur</span></span></td>
                                <td style="width: 20%; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(21,946)</span></span></td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 15pt; text-align: justify; padding-right: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Increase in the reserves for customer returns associated with the frozen fruit product recall</span></span></td>
                                <td style="width: 20%; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(154)</span></span></td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 15pt; text-align: justify; padding-right: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Higher sales volumes and pricing for fruit snacks and incremental volumes of smoothie bowls</span></span></td>
                                <td style="width: 20%; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">7,666</span></span></td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 4pt; padding-right: 4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Revenues for the two quarters ended July 1, 2023</span></span></td>
                                <td style="width: 20%; vertical-align: top; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>$187,847</b></span></span></td>
                            </tr>
                        </table>
                        <span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"> &#160;</span></span>
                        <div>
                            <table style="width: 100%; border-collapse: collapse; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0">
                                <tr>
                                    <td style="width: 33.3333%; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><b>SUNOPTA INC.</b></span></span></span></td>
                                    <td style="width: 33.3333%; text-align: center; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>39</span></span></span></td>
                                    <td style="width: 33.3333%; text-align: right; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>July 1, 2023 Form 10-Q</span></span></span></td>
                                </tr>
                            </table>
                        </div>
                        <hr style="break-after: page; text-align: center; height: 5px; color: #000000; background-color: #000000; width: 100%;" /><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span id="page_40_integixAnchor"></span></span></span>
                        <p style="text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Gross profit in Fruit-Based Foods and Beverages decreased by $9.0 million to $10.0 million for the two quarters ended July 1, 2023, compared to $19.0 million for the two quarters ended July 2, 2022. The table below explains the decrease in gross profit:</span></span></p>
                        <table style="width: 100%; border-collapse: collapse; font-size: 10pt; border-color: #000000;" border="1" cellspacing="0" cellpadding="3">
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 4pt; padding-right: 4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Fruit-Based Foods and Beverages Gross Profit Changes</b></span></span></td>
                                <td style="width: 20%; vertical-align: top; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 4pt; padding-right: 4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Gross profit for the two quarters ended July 2, 2022</span></span></td>
                                <td style="width: 20%; vertical-align: top; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$18,969</span></span></td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 15pt; text-align: justify; padding-right: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Higher manufacturing costs and unfavorable plant utilization due to lower production volumes, together with a higher mix of lower margin bulk fruit sales, and a higher cost of inventory from Mexico due to the impact of a strengthening Mexican peso (approximately $3.6 million)</span></span></td>
                                <td style="width: 20%; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(5,787)</span></span></td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 15pt; text-align: justify; padding-right: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Increases in the reserves for customer returns and unsaleable inventory associated with the frozen fruit product recall</span></span></td>
                                <td style="width: 20%; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(3,170)</span></span></td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 4pt; padding-right: 4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Gross profit for the two quarters ended July 1, 2023</span></span></td>
                                <td style="width: 20%; vertical-align: top; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>$10,012</b></span></span></td>
                            </tr>
                        </table>
                        <p style="text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating income in Fruit-Based Foods and Beverages decreased by $6.5 million to an operating loss of $2.5 million for the two quarters ended July 1, 2023, compared to operating income of $4.0 million for the two quarters ended July 2, 2022. The table below explains the decrease in operating income:</span></span></p>
                        <table style="width: 100%; border-collapse: collapse; font-size: 10pt; border-color: #000000;" border="1" cellspacing="0" cellpadding="3">
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 4pt; padding-right: 4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Fruit-Based Foods and Beverages Operating Income Changes</b></span></span></td>
                                <td style="width: 20%; vertical-align: top; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 4pt; padding-right: 4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating income for the two quarters ended July 2, 2022</span></span></td>
                                <td style="width: 20%; vertical-align: top; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$3,995</span></span></td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 15pt; padding-right: 4pt; text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Decrease in gross profit, as explained above</span></span></td>
                                <td style="width: 20%; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(8,957)</span></span></td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 15pt; padding-right: 4pt; text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Increase in corporate cost allocation</span></span></td>
                                <td style="width: 20%; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(1,308)</span></span></td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 15pt; padding-right: 4pt; text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Favorable foreign exchange impact related to the remeasurement of our frozen fruit operations in Mexico into U.S. dollars, partially offset by higher SG&amp;A expenses</span></span></td>
                                <td style="width: 20%; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">3,777</span></span></td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 4pt; padding-right: 4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating loss for the two quarters ended July 1, 2023</span></span></td>
                                <td style="width: 20%; vertical-align: top; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>$(2,493)</b></span></span></td>
                            </tr>
                        </table>
                        <span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"> &#160;</span></span>
                        <table style="width: 100%; border-collapse: collapse; font-size: 10pt; border-color: #000000;" cellspacing="0" cellpadding="0">
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Corporate Services</b></span></span></td>
                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid #000000;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>For the two quarters ended</b></span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>July 1, 2023</b></span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>July 2, 2022</b></span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Change</b></span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>% Change</b></span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating loss</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(8,412</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(12,537</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">4,125</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">32.9%</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                            </tr>
                        </table>
                        <p style="text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating loss at Corporate Services decreased by $4.1 million to $8.4 million for the two quarters ended July 1, 2023, compared to a loss of $12.5 million for the two quarters ended July 2, 2022. The table below explains the decrease in operating loss:</span></span></p>
                        <table style="width: 100%; border-collapse: collapse; font-size: 10pt; border-color: #000000;" border="1" cellspacing="0" cellpadding="3">
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 4pt; padding-right: 4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Corporate Services Operating Loss Changes</b></span></span></td>
                                <td style="width: 20%; vertical-align: top; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 4pt; padding-right: 4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating loss for the two quarters ended July 2, 2022</span></span></td>
                                <td style="width: 20%; vertical-align: top; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$(12,537)</span></span></td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 15pt; text-align: justify; padding-right: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Increase in corporate cost allocations, mainly related to headcount and salary increases</span></span></td>
                                <td style="width: 20%; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">2,328</span></span></td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 15pt; text-align: justify; padding-right: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Lower employee incentive compensation accruals based on performance, partially offset by higher business development costs and variable stock-based compensation expense</span></span></td>
                                <td style="width: 20%; vertical-align: bottom; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">1,797</span></span></td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; padding-left: 4pt; padding-right: 4pt;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating loss for the two quarters ended July 1, 2023</span></span></td>
                                <td style="width: 20%; vertical-align: top; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>$(8,412)</b></span></span></td>
                            </tr>
                        </table>
                        <span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"> &#160;</span></span>
                        <div>
                            <table style="width: 100%; border-collapse: collapse; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0">
                                <tr>
                                    <td style="width: 33.3333%; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><b>SUNOPTA INC.</b></span></span></span></td>
                                    <td style="width: 33.3333%; text-align: center; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>40</span></span></span></td>
                                    <td style="width: 33.3333%; text-align: right; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>July 1, 2023 Form 10-Q</span></span></span></td>
                                </tr>
                            </table>
                        </div>
                        <hr style="break-after: page; text-align: center; height: 5px; color: #000000; background-color: #000000; width: 100%;" /><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span id="page_41_integixAnchor"></span></span></span>
                        <p style="text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Liquidity and Capital Resources</b></span></span></p>
                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">From time to time, as part of our ongoing efforts to improve working capital efficiency, we utilize, at our sole discretion, supplier finance programs offered by some of our major customers that allow us to sell our receivables from the customers to such customers' financial institutions, on a non-recourse basis, in order to be paid earlier than our payment terms with the customer provide at a discount rate that leverages those customers' favorable credit ratings. Utilizing these programs reduces our accounts receivable balances, improves our cash flows, and reduces the cost of servicing these receivables with our revolving credit facility.</span></span></p>
                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">In connection with our efforts to extend payment terms with our major suppliers to enhance cash flows, we facilitate our own voluntary supplier finance program through a third-party financial institution, by which a participating supplier may elect to sell an invoice to the financial institution in order to be paid earlier than the contractual payment terms provide (see note 4 to the unaudited consolidated financings statements included in this report.) Additionally, we are financing certain other purchases of goods and services through extended payables facilities, by which third-party intermediaries settle the supplier invoice on the contractual due date, and we pay the intermediaries the face amount of the invoice, together with interest, at a later date (see note 5 to the unaudited consolidated financial statements included in this report.)</span></span></p>
                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">On December 31, 2020, we entered into a five-year credit agreement, as amended, for a senior secured asset-based revolving credit facility in the maximum aggregate principal amount of $250 million, subject to borrowing base capacity. As at July 1, 2023, we had outstanding borrowings under the revolving credit facility of $138.5 million (December 31, 2022 - $137.3 million), including a $15.0 million first-in-last-out ("FILO") term loan (December 31, 2022 - $20.0 million), and available borrowing capacity of approximately $29 million (January 1, 2022 - $50 million). Commencing with the first quarter of 2023, we are making amortization payments on the principal amount of the FILO term loan of $2.5 million each quarter, with the remaining amount payable at the maturity thereof on April 15, 2024.</span></span></p>
                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">The credit agreement also provided a five-year, up to $75 million delayed draw term loan, to be used for capital expenditures, which could be drawn upon up to March 31, 2023. As at March 31, 2023, we had utilized $57.0 million on the term loan facility to partially finance the purchase of equipment for our new plant-based beverage facility in Midlothian, Texas, as well as certain other equipment purchases. Commencing in March 2023, we are repaying the term loan facility in monthly installments of $0.7 million, with the remaining amount payable at the maturity thereof on December 31, 2025. As at July 1, 2023, the principal amount outstanding under the term loan facility was $54.3 million (December 31, 2022 - $43.7 million).</span></span></p>
                        <p style="margin-bottom: 0pt; text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">For the two quarters ended July 1, 2023, the weighted-average interest rate on all outstanding borrowings under our asset-based credit facilities was 7.17% (July 2, 2022 - 2.42%), reflecting increases in short-term interest rates.</span></span></p>
                        <p style="margin-top: 0pt; text-align: justify;"><br /><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">For more information on our asset-based credit facilities, see note 6 to the unaudited consolidated financial statements included in this report.</span></span></p>
                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">As at July 1, 2023, we had outstanding finance lease liabilities of $114.8 million (December 31, 2022 - $124.1 million), with a weighted-average implicit interest rate of 8.12% and a weighted-average remaining lease term of 3.2 years. Additions to finance leases in the first two quarters of 2023 were related to the final buildout of our Midlothian, Texas, facility, and the addition of a new high-speed packaging line at our fruit snacks facility in Omak, Washington. For more information on our operating and finance lease obligations, including maturity dates, see note 3 to the unaudited consolidated financial statements included in this report.</span></span></p>
                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">As at July 1, 2023, our subsidiary, SunOpta Foods Inc. ("SunOpta Foods") had 15,000 shares of Series B-1 preferred stock issued and outstanding. The Series B-1 preferred stock currently has a liquidation preference of approximately $1,015 per share and is exchangeable into shares of our common stock at an exchange price of $2.50 per share, which presently equates to approximately 6,089,333 common shares. Cumulative preferred dividends accrue daily on the Series B-1 preferred stock at an annualized rate of 8.0% of the liquidation preference, which equates to quarterly dividend distributions of approximately $0.3 million. At any time, the holders of the Series B-1 preferred stock may elect to exchange their shares of Series B-1 preferred stock into shares of our common stock. In addition, since April 24, 2023, SunOpta Foods may cause the holders of the Series B-1 Preferred Stock to exchange all of their shares of Series B-1 preferred stock into shares of our common stock if the volume-weighted average trading price of our common shares during the then preceding 20 trading day period is greater than 200% of the $2.50 exchange price per share.</span></span></p>
                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">For more information on the Series B-1 preferred stock, see note 7 to the unaudited consolidated financial statements included in this report.</span></span></p>
                        <div>
                            <table style="width: 100%; border-collapse: collapse; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0">
                                <tr>
                                    <td style="width: 33.3333%; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><b>SUNOPTA INC.</b></span></span></span></td>
                                    <td style="width: 33.3333%; text-align: center; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>41</span></span></span></td>
                                    <td style="width: 33.3333%; text-align: right; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>July 1, 2023 Form 10-Q</span></span></span></td>
                                </tr>
                            </table>
                        </div>
                        <hr style="break-after: page; text-align: center; height: 5px; color: #000000; background-color: #000000; width: 100%;" /><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span id="page_42_integixAnchor"></span></span></span>
                        <p style="text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">We estimate cash expenditures of approximately $45 million on identified capital projects in fiscal 2023, including $33.9 million spent in the first two quarters of 2023, mainly related to the completion of our Midlothian, Texas, facility. We funded our cash capital expenditures in the first two quarters of 2023 using our term loan facility, together with cash advances under finance leases and our revolving credit facility. In addition, we estimate approximately $10 million of finance leases commencing in fiscal 2023, including $3.0 million in the first two quarters of 2023.</span></span></p>
                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">We believe that our operating cash flows, including the selective use of supplier finance programs and the extended payables facility to improve payment terms, together with our revolving credit facility, and access to lease financing, will be adequate to meet our operating, investing, and financing needs for the foreseeable future, including the 12-month period following the fiscal period end of our financial statements included in this report. However, in order to finance significant investments in our existing businesses, or significant business acquisitions, if any, that may arise in the future, we may need additional sources of cash that we could attempt to obtain through a combination of additional bank or subordinated financing, a private or public offering of debt or equity securities, or the issuance of common stock. There can be no assurance that these types of financing would be available at all or, if so, on terms that are acceptable to us. In addition, we may explore the sale of selected operations or assets from time to time to improve our profitability, reduce our indebtedness, and/or improve our position to obtain additional financing.</span></span></p>
                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Cash Flows </b></span></span></p>
                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Summarized cash flow information for the periods ended July 1, 2023 and July 2, 2022 is as follows:</span></span></p>
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                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="1">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="7"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>For the quarter ended</b></span></span></td>
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                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;" colspan="1">&#160;</td>
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                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>July 1, 2023</b></span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
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                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Change</b></span></span></td>
                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>July 1, 2023</b></span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>July 2, 2022</b></span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Change</b></span></span></td>
                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                            </tr>
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                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Net cash flows provided by (used in):</b></span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating activities of continuing operations</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">15,878</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(2,454</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">18,332</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">19,745</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">13,089</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">6,656</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Investing activities of continuing operations</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(8,057</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(34,060</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">26,003</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(33,514</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(58,578</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">25,064</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                            </tr>
                            <tr>
                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Financing activities of continuing operations</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(7,750</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">42,896</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(50,646</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">14,071</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">52,139</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 9%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(38,068</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                            </tr>
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                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;" colspan="1"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Discontinued operations</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(6,324</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">6,324</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(6,324</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                <td style="vertical-align: bottom; text-align: right; width: 9%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">6,324</span></span></td>
                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                            </tr>
                        </table>
                        <p style="text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i><b>Operating Activities of Continuing Operations</b></i></span></span></p>
                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Cash provided by operating activities of continuing operations increased $18.3 million and $6.7 million from the second quarter and first two quarters of 2022 to the comparable periods of 2023. The increases in cash provided mainly reflected lower year-over-year purchases of frozen fruit inventory to align with demand, partially offset by the impact of start-up costs related to our Midlothian, Texas, facility, and higher cash interest expense on borrowings to finance capital expenditures.</span></span></p>
                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i><b>Investing Activities of Continuing Operations</b></i></span></span></p>
                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Cash used in investing activities of continuing operations decreased $26.0 million and $25.1 million from the second quarter and first two quarters of 2022 to the comparable periods of 2023. The year-over-year decreases in investing cash outflows reflected the completion of certain major capital projects, including the construction of our new plant-based beverage facility in Midlothian, Texas.</span></span></p>
                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i><b>Financing Activities of Continuing Operations</b></i></span></span></p>
                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Cash used in financing activities of continuing operations increased $50.6 million from the second quarter of 2022 to the second quarter of 2023, and cash provided by financing activities of continuing operations decreased $38.1 million from the first two quarters of 2022 to the first two quarters of 2023. The year-over-year movements in financing cash flows mainly reflected a decreased level of borrowings under our revolving credit facility to fund changes in working capital, together with higher net repayments of long-term debt as capital projects are completed, partially offset by net proceeds from notes payable associated with our use of extended payables facilities in the second quarter and first two quarters of 2023.</span></span></p>
                        <div>
                            <table style="width: 100%; border-collapse: collapse; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0">
                                <tr>
                                    <td style="width: 33.3333%; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><b>SUNOPTA INC.</b></span></span></span></td>
                                    <td style="width: 33.3333%; text-align: center; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>42</span></span></span></td>
                                    <td style="width: 33.3333%; text-align: right; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>July 1, 2023 Form 10-Q</span></span></span></td>
                                </tr>
                            </table>
                        </div>
                        <hr style="break-after: page; text-align: center; height: 5px; color: #000000; background-color: #000000; width: 100%;" /><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span id="page_43_integixAnchor"></span></span></span>
                        <p style="text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i><b>Discontinued Operations</b></i></span></span></p>
                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Cash used in investing activities of discontinued operations of $6.3 million in the second quarter and first two quarters of 2022, related to the settlement of the purchase price allocation and other post-closing matters in connection with the 2020 divestiture of Tradin Organic.</span></span></p>
                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Critical Accounting Estimates</b></span></span></p>
                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">The preparation of financial statements in conformity with U.S. GAAP requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities, related revenues and expenses, and disclosure of gain and loss contingencies at the date of the financial statements. The estimates and assumptions made require us to exercise our judgment and are based on historical experience and various other factors that we believe to be reasonable under the circumstances. We continually evaluate the information that forms the basis of our estimates and assumptions as our business and the business environment generally changes.</span></span></p>
                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">There have been no material changes to the critical accounting estimates disclosed under the heading "Critical Accounting Estimates" in Item 7, "Management's Discussion and Analysis of Financial Condition and Results of Operations," of the Form 10-K.</span></span></p>
                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="text-decoration: underline;"><b>Item 3. Quantitative and Qualitative Disclosures about Market Risk</b></span></span></span></p>
                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">For quantitative and qualitative disclosures about market risk, see Part II, Item 7A, "Quantitative and Qualitative Disclosures about Market Risk," of the Form 10-K. There have been no material changes to our exposures to market risks since December 31, 2022.</span></span></p>
                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="text-decoration: underline;"><b>Item 4. Controls and Procedures</b></span></span></span></p>
                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i><b>Evaluation of Disclosure Controls and Procedures</b></i></span></span></p>
                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Our management has established disclosure controls and procedures designed to ensure that information required to be disclosed by the Company in the reports that it files or submits under the Securities Exchange Act of 1934, as amended (the "Exchange Act") is recorded, processed, summarized and reported within time periods specified in the Securities and Exchange Commission's rules and forms. Such disclosure controls and procedures include, without limitation, controls and procedures designed to ensure that information required to be disclosed by the Company in the reports that it files or submits under the Exchange Act is accumulated and communicated to our management to allow timely decisions regarding required disclosure.</span></span></p>
                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Under the supervision and with the participation of our management, including our Chief Executive Officer ("CEO") and Chief Financial Officer ("CFO"), we conducted an evaluation of our disclosure controls and procedures (as such term is defined under Rule 13a-15(e) promulgated under the Exchange Act) as of the end of the period covered by this quarterly report. As a result of the material weaknesses in internal control over financial reporting identified and described in Item 9A of our Annual Report on Form 10-K for the fiscal year ended December 31, 2022, our disclosure controls and procedures were not effective as of July 1, 2023.</span></span></p>
                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Notwithstanding the identified material weaknesses, management has concluded that the consolidated financial statements included in this Quarterly Report on Form 10-Q fairly represent in all material respects our financial condition, results of operations and cash flows at and for the periods presented in accordance with U.S. GAAP.</span></span></p>
                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i><b>Remediation Plan for Material Weaknesses in Internal Control over Financial Reporting</b></i></span></span></p>
                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">The Company is in the process of improving its policies and procedures relating to the preparation and review of the consolidated income tax provision and recognition of deferred tax assets related to stock-based compensation. Management plans to enhance its internal controls by adding controls to ensure proper review and assessment of business activities impacting the provision and completeness and accuracy of data used in preparing the consolidated tax provision and deferred tax assets.</span></span></p>
                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">The material weaknesses will not be considered remediated until the applicable remedial controls operate for a sufficient period of time and management has concluded, through testing, that these controls are operating effectively. As a result of the material weakness relating to the annual consolidated income tax provision and recognition of deferred tax assets, we believe the remediation will occur in the fourth quarter of fiscal 2023 and will strengthen our internal control over financial reporting and will prevent a reoccurrence of the material weaknesses described in Item 9A of our Annual Report on Form 10-K for the fiscal year ended December 31, 2022.</span></span></p>
                        <div>
                            <table style="width: 100%; border-collapse: collapse; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0">
                                <tr>
                                    <td style="width: 33.3333%; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><b>SUNOPTA INC.</b></span></span></span></td>
                                    <td style="width: 33.3333%; text-align: center; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>43</span></span></span></td>
                                    <td style="width: 33.3333%; text-align: right; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>July 1, 2023 Form 10-Q</span></span></span></td>
                                </tr>
                            </table>
                        </div>
                        <hr style="break-after: page; text-align: center; height: 5px; color: #000000; background-color: #000000; width: 100%;" /><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span id="page_44_integixAnchor"></span></span></span>
                        <p style="text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i><b>Changes in Internal Control over Financial Reporting</b></i></span></span></p>
                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Other than the actions taken under "Remediation Plan for Material Weaknesses in Internal Control over Financial Reporting"<i>&#160;</i>discussed above, there were no changes in our internal control over financial reporting (as defined in Rule 13a-15(f) under the Exchange Act) during the quarter ended July 1, 2023 that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.</span></span></p>
                        <div>
                            <table style="width: 100%; border-collapse: collapse; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0">
                                <tr>
                                    <td style="width: 33.3333%; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><b>SUNOPTA INC.</b></span></span></span></td>
                                    <td style="width: 33.3333%; text-align: center; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>44</span></span></span></td>
                                    <td style="width: 33.3333%; text-align: right; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>July 1, 2023 Form 10-Q</span></span></span></td>
                                </tr>
                            </table>
                        </div>
                        <hr style="break-after: page; text-align: center; height: 5px; color: #000000; background-color: #000000; width: 100%;" /><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span id="page_45_integixAnchor"></span></span></span>
                        <p style="text-align: center; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>PART II - OTHER INFORMATION</b></span></span></p>
                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="text-decoration: underline;"><b>Item 1. Legal Proceedings</b></span></span></span></p>
                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">For a discussion of legal proceedings, see note 12 to the unaudited consolidated financial statements included under Part I, Item 1 of this report.</span></span></p>
                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="text-decoration: underline;"><b>Item 1A. Risk Factors</b></span></span></span></p>
                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Certain risks associated with our operations are discussed in Item 1A "Risk Factors" of our Annual Report on Form 10-K for the year ended December 31, 2022. There have been no material changes to the previously reported risk factors as of the date of this quarterly report. Our previously reported risk factors should be carefully reviewed in connection with an evaluation of our Company.</span></span></p>
                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="text-decoration: underline;"><b>Item 5. Other Information</b></span></span></span></p>
                        <p style="text-align: justify;"><span style="font-family: Times New Roman, serif; font-size: 10pt;">On August 9, 2023, the Company provided a written notice of termination to Mr. Michael Buick, Senior Vice President and General Manager of Plant-Based Foods and Beverages, with an effective termination date of October 9, 2023.</span></p>
                        <p style="text-align: justify;"><span style="font-family: Times New Roman, serif; font-size: 10pt;">In connection with Mr. Buick's separation from the Company, the Company expects to enter into a Separation Agreement and Full and Final Release (the &#8220;Separation Agreement&#8221;) with Mr. Buick honoring the terms of Mr. Buick&#8217;s employment agreement. Mr. Buick&#8217;s separation from the Company constitutes an involuntary termination by the Company &#8220;without cause&#8221; under Mr. Buick&#8217;s employment agreement, entitling him to receive:</span></p>
                        <ul style="padding-left: 0pt; list-style-type: disc;">
                            <li style="margin-left: 27.6pt; text-align: justify; padding-left: 8.4pt; background-color: #ffffff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Severance pay in the total gross amount of $425,000 to be paid as a salary continuation; and</span></span></li>
                        </ul>
                        <ul style="padding-left: 0pt; list-style-type: disc;">
                            <li style="margin-left: 27.6pt; text-align: justify; padding-left: 8.4pt; background-color: #ffffff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">If Mr. Buick elects COBRA, the Company will pay the employer portion and COBRA fees for medical and dental coverage for up to twelve (12) months.</span></span></li>
                        </ul>
                        <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; text-align: justify;">The Company will apply standard tax and other applicable withholdings to payments made to Mr. Buick. &#160;The Company also will pay Mr. Buick accrued but unused vacation, regardless of whether Mr. Buick signs the Separation Agreement.</p>
                        <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; text-align: justify;">&#160;</p>
                        <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; text-align: justify;">Mr. Buick&#8217;s right to receive the consideration and benefits is contingent upon Mr. Buick&#8217;s agreeing to (and not revoking) a release of claims against the Company; to that end, the Separation Agreement contains a release and waiver of claims for the benefit of the Company, pursuant to which Mr. Buick agrees to release the Company and certain other parties from any and all claims, charges, causes of action and damages arising on or prior to his execution of the Separation Agreement.</p>
                        <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; text-align: justify;">&#160;</p>
                        <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; text-align: justify;">Mr. Buick is also subject to certain confidentiality provisions as well as restrictions preventing him from competing with the Company and soliciting the customers or employees of the Company.</p>
                        <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; text-align: justify;">&#160;</p>
                        <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; text-align: justify;">Mr. Buick shall have the right to revoke the Separation Agreement by giving written notice to the Company within fifteen (15) days after signing the Separation Agreement. In the event of any such revocation, the Separation Agreement will no longer be effective and Mr. Buick will not receive the payment and benefits listed above.</p>
                        <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; text-align: justify;">&#160;</p>
                        <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; text-align: justify;">The foregoing summary of the Separation Agreement is qualified in its entirety by the text of the Separation Agreement, which the Company expects to file as an exhibit to its Quarterly Report on Form 10-Q for the quarter ending September 30, 2023.</p>
                        <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: Times New Roman, Times, serif;">&#160;</p>
                        <p style="text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="text-decoration: underline;"><b>Item 6. Exhibits</b></span></span></span></p>
                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">The following exhibits are included as part of this report.</span></span></p>
                        <div style="margin-left: 8pt;">
                            <table style="width: 100%; border-collapse: collapse; font-size: 10pt;" cellspacing="0" cellpadding="0">
                                <tr>
                                    <td style="width: 10%; vertical-align: top; text-align: justify; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="text-decoration: underline;"><b>Exhibit</b></span></span></span></td>
                                    <td style="width: 85%; vertical-align: top; text-align: justify; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="text-decoration: underline;"><b>Description</b></span></span></span></td>
                                </tr>
                                <tr>
                                    <td style="width: 10%; vertical-align: top; text-align: justify;">&#160;</td>
                                    <td style="width: 85%; vertical-align: top; text-align: justify;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="width: 10%; vertical-align: top; text-align: justify; background-color: #eeeeee;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><a href="exhibit4-1.htm">4.1*</a></span></span></td>
                                    <td style="width: 85%; vertical-align: top; text-align: justify; background-color: #eeeeee;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><a href="exhibit4-1.htm">Amended and Restated By-Law No. 14 of SunOpta Inc. dated May 24, 2023.</a></span></span></td>
                                </tr>
                                <tr>
                                    <td style="width: 10%; vertical-align: top; text-align: justify;">&#160;</td>
                                    <td style="width: 85%; vertical-align: top; text-align: justify;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="width: 10%; vertical-align: top; text-align: justify; background-color: #eeeeee;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><a href="http://www.sec.gov/ix?doc=/Archives/edgar/data/351834/000106299323009181/formdef14a.htm#page_77">10.1&#8224;</a></span></span></td>
                                    <td style="width: 85%; vertical-align: top; text-align: justify; background-color: #eeeeee;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><a href="http://www.sec.gov/ix?doc=/Archives/edgar/data/351834/000106299323009181/formdef14a.htm#page_77">Amended 2013 Stock Incentive Plan (incorporated by reference to Exhibit A to the Company's Definitive Proxy Statement on Schedule 14A filed on April 14, 2023).</a></span></span></td>
                                </tr>
                                <tr>
                                    <td style="width: 10%; vertical-align: top; text-align: justify;">&#160;</td>
                                    <td style="width: 85%; vertical-align: top; text-align: justify;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="width: 10%; vertical-align: top; text-align: justify; background-color: #eeeeee;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><a href="exhibit31-1.htm">31.1*</a></span></span></td>
                                    <td style="width: 85%; vertical-align: top; text-align: justify; background-color: #eeeeee;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><a href="exhibit31-1.htm">Certification by Joseph D. Ennen, Chief Executive Officer, pursuant to Rule 13a - 14(a) under the Securities Exchange Act of 1934, as amended.</a></span></span></td>
                                </tr>
                                <tr>
                                    <td style="width: 10%; vertical-align: top; text-align: justify;">&#160;</td>
                                    <td style="width: 85%; vertical-align: top; text-align: justify;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="width: 10%; vertical-align: top; text-align: justify; background-color: #eeeeee;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><a href="exhibit31-2.htm">31.2*</a></span></span></td>
                                    <td style="width: 85%; vertical-align: top; text-align: justify; background-color: #eeeeee;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><a href="exhibit31-2.htm">Certification by Scott Huckins, Chief Financial Officer, pursuant to Rule 13a - 14(a) under the Securities Exchange Act of 1934, as amended.</a></span></span></td>
                                </tr>
                                <tr>
                                    <td style="width: 10%; vertical-align: top; text-align: justify;">&#160;</td>
                                    <td style="width: 85%; vertical-align: top; text-align: justify;">&#160;</td>
                                </tr>
                                <tr>
                                    <td style="width: 10%; vertical-align: top; text-align: justify; background-color: #eeeeee;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><a href="exhibit32-1.htm">32*</a></span></span></td>
                                    <td style="width: 85%; vertical-align: top; text-align: justify; background-color: #eeeeee;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><a href="exhibit32-1.htm">Certifications by Joseph D. Ennen, Chief Executive Officer, and Scott Huckins, Chief Financial Officer, pursuant to 18 U.S.C. Section 1350.</a></span></span></td>
                                </tr>
                                <tr>
                                    <td style="width: 10%; vertical-align: top; text-align: justify;">&#160;</td>
                                    <td style="width: 85%; vertical-align: top; text-align: justify;">&#160;</td>
                                </tr>
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                                    <td style="width: 10%; vertical-align: top; text-align: justify; background-color: #eeeeee;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">101.INS*</span></span></td>
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                                    <td style="width: 10%; vertical-align: top; text-align: justify; background-color: #eeeeee;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">104</span></span></td>
                                    <td style="width: 85%; vertical-align: top; text-align: justify; background-color: #eeeeee;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101)</span></span></td>
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                        <p style="margin-left: 36pt; text-indent: -18pt; text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">&#8224; Indicates management contract or compensatory plan or arrangement.</span></span></p>
                        <p style="margin-left: 36pt; text-indent: -18pt; text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">* Filed herewith.</span></span></p>
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                                    <td style="width: 33.3333%; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><b>SUNOPTA INC.</b></span></span></span></td>
                                    <td style="width: 33.3333%; text-align: center; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>45</span></span></span></td>
                                    <td style="width: 33.3333%; text-align: right; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>July 1, 2023 Form 10-Q</span></span></span></td>
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                        <hr style="break-after: page; text-align: center; height: 5px; color: #000000; background-color: #000000; width: 100%;" /><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span id="page_46_integixAnchor"></span></span></span>
                        <p style="text-align: center; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>SIGNATURES</b></span></span></p>
                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.</span></span></p>
                        <table style="width: 100%; border-collapse: collapse; font-size: 10pt;" cellspacing="0" cellpadding="0">
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                                <td style="width: 50%; vertical-align: middle;">&#160;</td>
                                <td style="width: 50%; vertical-align: middle; text-align: center;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">SUNOPTA INC.</span></span></td>
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                                <td style="width: 50%; vertical-align: middle;">&#160;</td>
                                <td style="width: 50%; vertical-align: middle; text-align: center;">&#160;</td>
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                                <td style="width: 50%; vertical-align: middle;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Date: August 10, 2023</span></span></td>
                                <td style="width: 50%; vertical-align: middle; border-bottom: 0.75pt solid #000000; text-align: center;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">/s/ Scott Huckins</span></span></td>
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                                <td style="width: 50%; vertical-align: top;">&#160;</td>
                                <td style="width: 50%; vertical-align: top; border-top: 0.75pt solid #000000; text-align: center;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Scott Huckins</span></span></td>
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                                <td style="width: 50%; vertical-align: top;">&#160;</td>
                                <td style="width: 50%; vertical-align: top; text-align: center;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Chief Financial Officer<br />(Authorized Signatory and Principal Financial Officer)</span></span></td>
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                        <span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"> &#160;</span></span>
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                                    <td style="width: 33.3333%; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><b>SUNOPTA INC.</b></span></span></span></td>
                                    <td style="width: 33.3333%; text-align: center; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>46</span></span></span></td>
                                    <td style="width: 33.3333%; text-align: right; border-top: 0.75pt solid #000000;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>July 1, 2023 Form 10-Q</span></span></span></td>
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    <title>SunOpta Inc.: Exhibit 4.1 - Filed by newsfilecorp.com</title>
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    <hr width="100%" size="3" color="black" noshade="noshade"><a name="page_1"></a>
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        <p style="text-align: right;"><b>Exhibit 4.1</b></p>
    </div>
    <p style="text-align: center;"><u><b>BY-LAW NO. 14</b></u></p>
    <p style="text-align: center;">A By-law relating generally to the conduct of the affairs of</p>
    <p style="text-align: center;"><b>SUNOPTA INC.</b></p>
    <p style="text-align: justify;">(hereinafter called the "Company")</p>
    <p style="text-align: justify;"><font style="width: 36pt; display: inline-block;">&#160;</font><b>BE IT ENACTED </b>and it is hereby enacted as a by-law of the Company as follows:</p>
    <p style="text-align: center;"><b>INTERPRETATION</b></p>
    <p style="text-align: justify;">1.<font style="width: 28.5pt; display: inline-block;">&#160;</font>In this by-law, and all other by-laws of the Company, unless the context otherwise specifies or requires:</p>
    <p style="margin-left: 72pt; text-indent: -36pt; text-align: justify;">(a)<font style="width: 24.68pt; text-indent: 0pt; display: inline-block;">&#160;</font> "Act" means the <i>Canada Business Corporations Act, </i>R.S.C. 1985, c. C-44 as from time to time amended and every statute that may be substituted therefor and, in the case of such substitution, any references in the by-laws of the Company to provisions of the Act shall be read as references to the substituted provisions therefor in the new statute or statutes;</p>
    <p style="margin-left: 72pt; text-indent: -36pt; text-align: justify;">(b)<font style="width: 24.68pt; text-indent: 0pt; display: inline-block;">&#160;</font>"Regulations" means the Regulations made under the Act as from time to time amended and every regulation that may be substituted therefor and, in the case of such substitution, any references in the by-laws of the Company to provisions of the Regulations shall be read as references to the substituted provisions therefor in the new regulations;</p>
    <p style="margin-left: 72pt; text-indent: -36pt; text-align: justify;">(c)<font style="width: 24.68pt; text-indent: 0pt; display: inline-block;">&#160;</font>"board" means the board of directors of the Company;</p>
    <p style="margin-left: 72pt; text-indent: -36pt; text-align: justify;">(d)<font style="width: 24.68pt; text-indent: 0pt; display: inline-block;">&#160;</font>"articles" shall include articles of incorporation, articles of amendment and restated articles of incorporation and any other definition of "articles" contained in the Act from time to time;</p>
    <p style="margin-left: 72pt; text-indent: -36pt; text-align: justify;">(e)<font style="width: 24.68pt; text-indent: 0pt; display: inline-block;">&#160;</font>"Resident Canadian" shall have the same meaning as contained in the Act;</p>
    <p style="margin-left: 72pt; text-indent: -36pt; text-align: justify;">(f)<font style="width: 26.01pt; text-indent: 0pt; display: inline-block;">&#160;</font>"by-law" means any by-law of the Company from time to time in force and effect;</p>
    <p style="margin-left: 72pt; text-indent: -36pt; text-align: justify;">(g)<font style="width: 24.68pt; text-indent: 0pt; display: inline-block;">&#160;</font>"distributing corporation" means a corporation as so defined in the Act;</p>
    <p style="margin-left: 72pt; text-indent: -36pt; text-align: justify;">(h)<font style="width: 24.68pt; text-indent: 0pt; display: inline-block;">&#160;</font>"non-business day" means Saturday, Sunday and any other day that is a holiday as defined in the <i>Interpretation Act</i> (Canada) or in any statute in any jurisdiction in which the Company carries on business;</p>
    <hr style="page-break-after: always; text-align: center;" width="100%" size="5" color="black" noshade="noshade"><a name="page_2"></a>
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        <p style="text-align: center;">- 2 -</p>
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    <p style="margin-left: 72pt; text-indent: -36pt; text-align: justify;">(i)<font style="width: 26.67pt; text-indent: 0pt; display: inline-block;">&#160;</font>all terms which are contained in the by-laws of the Company and which are defined in the Act or the Regulations shall have the meanings given to such terms in the Act or the Regulations; and</p>
    <p style="margin-left: 72pt; text-indent: -36pt; text-align: justify;">(j)<font style="width: 26.67pt; text-indent: 0pt; display: inline-block;">&#160;</font>the singular shall include the plural and the plural shall include the singular; the masculine shall include the feminine; and the word "person" shall include bodies corporate, corporations, companies, partnerships, syndicates, trusts and any number or aggregate of persons.</p>
    <p style="margin-left: 36pt; text-indent: -36pt; text-align: center;"><b>SEAL</b></p>
    <p style="text-align: justify;">2.<font style="width: 28.5pt; display: inline-block;">&#160;</font>The corporate seal adopted for the Company shall be such as the board of directors may by resolution from time to time approve.&#160; An instrument or agreement executed on behalf of the Company by a director, an officer or an agent of the Company is not invalid merely because the corporate seal is not affixed thereto.</p>
    <p style="text-align: center;"><b>REGISTERED OFFICE</b></p>
    <p style="text-align: justify;">3.<font style="width: 28.5pt; display: inline-block;">&#160;</font>Until changed in accordance with the Act, the registered office of the Company shall be<font style="text-decoration: line-through; color: #ff0000;">&#160;</font>in the Province of Ontario and at such address therein as the board may from time to time by resolution determine.</p>
    <p style="text-align: center;"><b>DIRECTORS</b></p>
    <p style="text-align: justify;">4.<font style="width: 28.5pt; display: inline-block;">&#160;</font><u>Duties and Number.</u>&#160; Subject to the Act, directors shall manage the business and affairs of the Company.&#160; The board of directors shall consist of the number of directors set out in the articles of the Company or, if the number of directors has since been changed the number of directors in office at the date hereof or, where a minimum and a maximum number is provided for in the articles, such number of directors as shall be determined from time to time by resolution of the directors or shareholders.&#160; At least twenty-five percent of the directors (or one director if the Company has less than four directors) shall be Resident Canadians.&#160; If the Company is a distributing corporation and any of its outstanding securities are held by more than one person, the Company shall have at least three directors, at least two of whom are not <font style="text-decoration: line-through;">&#160;</font>officers or employees of the Company or its affiliates.</p>
    <p style="text-align: justify;">5.<font style="width: 28.5pt; display: inline-block;">&#160;</font><u>Term of Office.</u>&#160; A director's term of office (subject to the provisions, if any, of the articles of the Company and to the provisions of the Act) shall be from the date on which he is elected or appointed until the close of annual meeting next following.</p>
    <p style="text-align: justify;">6.<font style="width: 28.5pt; display: inline-block;">&#160;</font><u>Vacation of Office.</u>&#160; The office of a director shall ipso facto be vacated: (a) if he becomes bankrupt or suspends payment of his debts generally or compounds with his creditors or makes an authorized assignment or is declared insolvent; (b) if he is found to be a mentally incompetent person or of unsound mind; or (c) subject to the provisions of the Act, if by notice in writing to the Company he resigns his office.&#160; Any such resignation shall be effective at the time it is received by the Company or at the time specified in the notice, whichever is later.</p>
    <hr style="page-break-after: always; text-align: center;" width="100%" size="5" color="black" noshade="noshade"><a name="page_3"></a>
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        <p style="text-align: center;">- 3 -</p>
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    <p style="text-align: justify;"><font style="width: 36pt; display: inline-block;">&#160;</font>Subject to subsections 111(1) and 111(3) of the Act and to the Company's articles, where a vacancy occurs and a quorum of directors remains in office, whether or not a majority thereof are resident Canadians, a quorum of directors may appoint a qualified person to hold office for the unexpired term of his predecessor.</p>
    <p style="text-align: justify;">7.<font style="width: 28.5pt; display: inline-block;">&#160;</font><u>Election and Removal.</u>&#160; Directors shall be elected by ballot.&#160; The whole board shall retire at the annual meeting at which the yearly election of directors is to take place but, if qualified, any retiring director shall be eligible for re-election; provided always that the shareholders of the Company may, by ordinary resolution passed at a special meeting of shareholders called for that purpose, remove any director or directors from office and a vacancy created by the removal of a director may be filled at the same meeting of the shareholders at which the director is removed or, if not so filled, in the manner provided in paragraph six of this by-law.</p>
    <p style="text-align: justify;"><font style="width: 36pt; display: inline-block;">&#160;</font>The Company shall adopt a policy regarding the election of directors whereby a director who receives more "withhold" than "for" votes will be deemed to have tendered his or her resignation as a director of the Company.</p>
    <p style="text-align: center;"><b>MEETING OF DIRECTORS</b></p>
    <p style="text-align: justify;">8.<font style="width: 28.5pt; display: inline-block;">&#160;</font><u>Place of Meeting.</u>&#160; Meetings of the board of directors and a committee of directors, if any, may be held at any place.</p>
    <p style="text-align: justify;">9.<font style="width: 28.5pt; display: inline-block;">&#160;</font><u>Notice.</u>&#160; A meeting of directors may be convened by the board of directors, the Chairman of the Board, the Vice-Chairman of the Board, the Managing Director, the President if he is a director, a Vice-President who is a director, the Secretary if he is a director or any two directors at any time and the Secretary, when directed or authorized by any of such officers or any two directors, shall convene a meeting of directors.&#160; Subject to Subsection 114(5) of the Act the notice of any such meeting need not specify the purpose of or the business to be transacted at the meeting.&#160; Notice of any such meeting shall be served in the manner specified in paragraph 81 of this by-law not less than two days (exclusive of the day on which the notice is delivered or sent but inclusive of the day for which notice is given) before the meeting is to take place; provided always that a director may in any manner and at any time waive notice of a meeting of directors and the attendance of a director at a meeting of directors shall constitute a waiver of notice of the meeting and a formal written waiver need not be signed except where a director attends a meeting for the express purpose of objecting to the transaction of any business on the grounds that the meeting is not lawfully called.&#160; Any waiver of notice shall be effective whether given before or after the meeting to which it relates and may be given with respect to all meeting of the board and of committees of the board held while a director holds office.</p>
    <p style="text-align: justify;"><font style="width: 36pt; display: inline-block;">&#160;</font>For the first meeting of the board of directors to be held immediately following the election of directors by the shareholders or for a meeting of the board of directors at which a director is appointed to fill a vacancy in the board, no notice to the newly elected or appointed director or directors of such meeting shall be necessary in order to legally constitute the meeting, provided that a quorum of the directors is present.</p>
    <hr style="page-break-after: always; text-align: center;" width="100%" size="5" color="black" noshade="noshade"><a name="page_4"></a>
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    <p style="text-align: justify;">10.<font style="width: 23.5pt; display: inline-block;">&#160;</font><u>Quorum.</u>&#160; At least two-thirds of the number of directors of the Company then in office shall constitute a quorum for the transaction of business; however, if there are fewer than three directors, all directors must be present to constitute a quorum.&#160; Subject to subsections 111(1), 114(4) and 117(1) of the Act, no business shall be transacted by the directors except at a meeting of directors at which a quorum is present and at which at least twenty-five percent of the directors present are Resident Canadians or, if there are fewer than four directors, at least one of the directors present is a Resident Canadian.</p>
    <p style="text-align: justify;"><font style="width: 36pt; display: inline-block;">&#160;</font>If all of the directors of the Company present at or participating in the meeting consent, a meeting of directors or of a committee of directors may be held by means of such telephone, electronic or other communication facilities as permit all persons participating in the meeting to communicate with each other simultaneously and instantaneously, and a director participating in such meeting by such means is deemed for the purpose of the Act to be present at that meeting.&#160; Any such consent shall be effective whether given before or after the meeting to which it relates and may be given with respect to all meetings of the board and of committees of the board held while a director holds office.</p>
    <p style="text-align: justify;">11.<font style="width: 23.5pt; display: inline-block;">&#160;</font><u>Voting.</u>&#160; Questions arising at any meeting of the board of directors shall be decided by a majority of votes.&#160; In case of an equality of votes the chairman of the meeting shall not have a second or casting vote.</p>
    <p style="text-align: justify;">12.<font style="width: 23.5pt; display: inline-block;">&#160;</font><u>Resolution in lieu of meeting.</u>&#160; Notwithstanding any of the foregoing provisions of this by-law, any by-law or resolution in writing signed by all the directors entitled to vote on that by-law or resolution at a meeting of the directors or a committee of directors, if any, is as valid as if it had been passed at a meeting of the directors or the committee of directors, if any.</p>
    <p style="text-align: justify;">13.<font style="width: 23.5pt; display: inline-block;">&#160;</font><u>Regular Meetings.</u>&#160; The board may appoint a day or days in any month or months for regular meetings of the board at a place and hour to be named.&#160; A copy of any resolution of the board fixing the place and time of such regular meetings shall be sent to each director forthwith after being passed, but no other notice shall be required for any such regular meeting except where the Act requires the purpose thereof or the business to be transacted thereat to be specified.</p>
    <p style="text-align: justify;">14.<font style="width: 23.5pt; display: inline-block;">&#160;</font><u>Adjourned Meeting.</u>&#160; Any meeting of directors or of any committee of directors may be adjourned from time to time by the chairman of the meeting, with the consent of the meeting, to a fixed time and place.&#160; Notice of an adjourned meeting of the board is not required if the time and place of the adjourned meeting is announced at the original meeting.&#160; Any adjourned meeting shall be duly constituted if held in accordance with the terms of the adjournment and a quorum is present thereat.&#160; The directors who formed a quorum at the original meeting are not required to form the quorum at the adjourned meeting.&#160; If there is no quorum present at the adjourned meeting, the original meeting shall be deemed to have terminated forthwith after its adjournment.</p>
    <hr style="page-break-after: always; text-align: center;" width="100%" size="5" color="black" noshade="noshade"><a name="page_5"></a>
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        <p style="text-align: center;">- 5 -</p>
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    <p style="text-align: center;"><b>REMUNERATION OF DIRECTORS</b></p>
    <p style="text-align: justify;">15.<font style="width: 23.5pt; display: inline-block;">&#160;</font>The remuneration to be paid to the directors shall be such as the board of directors shall from time to time determine and such remuneration shall be in addition to the salary paid to any officer or employee of the Company who is also a member of the board of directors.&#160; The directors may also award special remuneration to any director undertaking any special services on the Company's behalf other than the routine work ordinarily required of a director by the Company and the confirmation of any such resolution or resolutions by the shareholders shall not be required.&#160; The directors shall also be entitled to be paid their travelling and other expenses properly incurred by them in connection with the affairs of the Company.&#160; Nothing herein contained shall preclude any director from serving the Company in any other capacity and receiving remuneration therefor.</p>
    <p style="text-align: center;"><b>SUBMISSION OF CONTRACTS OR TRANSACTIONS</b><br><b> TO SHAREHOLDERS FOR APPROVAL</b></p>
    <p style="text-align: justify;">16.<font style="width: 23.5pt; display: inline-block;">&#160;</font>The board of directors in its discretion may submit any contract, act or transaction for approval, confirmation or ratification at any annual meeting of the shareholders or at any special meeting of the shareholders called for the purpose of considering the same and, subject to the provisions of Section 120 of the Act, any such contract, act or transaction that shall be approved or ratified or confirmed by a resolution passed by a majority of the votes cast at any such meeting (unless any different or additional requirement is imposed by the Act or by the Company's articles or any other by-law) shall be as valid and as binding upon the Company and upon all the shareholders as though it had been approved, ratified or confirmed by every shareholder of the Company.</p>
    <p style="text-align: center;"><b>CONFLICT OF INTEREST</b></p>
    <p style="text-align: justify;">17.<font style="width: 23.5pt; display: inline-block;">&#160;</font>A director or officer who is a party to, or who is a director or officer or has a material interest in any person who is a party to, a material contract or transaction or proposed material contract or transaction with the Company shall disclose in writing to the Company or request to have entered in the minutes of the meetings of the directors the nature and extent of his interest at the time and in the manner provided by the Act.&#160; Any such contract or transaction or proposed contract or transaction shall be referred to the board or shareholders for approval even if such contract is one that in the ordinary course of the Company's business would not require approval by the board or shareholders, and a director interested in a contract so referred to the board shall not vote on any resolution to approve the same except as permitted by the Act.&#160; Subject to the provisions of Section 120 of the Act the contract or transaction is not void or voidable if made prior to the board or shareholder approval.</p>
    <p style="text-align: center;"><b>FOR THE PROECTION OF DIRECTORS AND OFFICERS</b></p>
    <p style="text-align: justify;">18.<font style="width: 23.5pt; display: inline-block;">&#160;</font>In supplement of and not by way of limitation upon any rights conferred upon directors by Section 120 of the Act, it is declared that no director shall be disqualified by his office from, or vacate his office by reason of, holding any office or place of profit under the Company or under any body corporate in which the Company shall be a shareholder or by reason of being otherwise in any way directly or indirectly interested or contracting with the Company either as vendor, purchaser or otherwise or being concerned in any contract or arrangements made or proposed to be entered into with the Company in which he is in any way directly or indirectly interested either as vendor, purchaser or otherwise nor shall any director be liable to account to the Company or any of its shareholders or creditors for any profit arising from any such office or place of profit; and, subject to the provisions of Section 120 of the Act, no contract or arrangement entered into by or on behalf of the Company in which any director shall be in any way directly or indirectly interested shall be avoided or voidable and no director shall be liable to account to the Company or any of its shareholders or creditors for any profit realized by or from any such contract or arrangement by reason of any fiduciary relationship.&#160; Notwithstanding the provisions of the Act, every director and officer shall declare any material interest in respect of a material transaction, material contract, proposed material contract or proposed material transaction with the Company or an affiliate of the Company in which such director or officer is in any way directly or indirectly interested and any director shall refrain from voting in respect of such contract, proposed contract or transaction.</p>
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    <p style="text-align: justify;">19.<font style="width: 23.5pt; display: inline-block;">&#160;</font>Except as otherwise provided in the Act, no director or officer for the time being of the Company shall be liable for the acts, receipts, neglects or defaults of any other director or officer or employee or for joining in any receipt or act of conformity or for any loss, damage or expense happening to the Company through the insufficiency or deficiency of title to any property acquired by the Company or for or on behalf of the Company or for the insufficiency or deficiency of any security in or upon which any of the moneys of or belonging to the Company shall be placed out or invested or for any loss or damage arising from the bankruptcy, insolvency or tortuous act of any person, firm or corporation including any person, firm or corporation with whom or which any moneys, securities or effects shall be lodged or deposited or for any loss, conversion, misapplication or misappropriation of or any damage resulting from any dealings with any moneys, securities or other assets belonging to the Company or for any other loss, damage or misfortune whatever which may happen in the execution of the duties of his respective office or trust or in relation thereto unless the same shall happen by or through his failure to exercise the powers and to discharge the duties of his office honestly and in good faith with a view to the best interests of the Company and in connection therewith to exercise the care, diligence and skill that a reasonably prudent person would exercise in comparable circumstances.&#160; The directors for the time being of the Company shall not be under any duty or responsibility in respect of any contract, act or transaction whether or not made, done or entered into in the name or on behalf of the Company, except such as shall have been submitted to and authorized or approved by the board of directors.&#160; If any director or officer of the Company shall be employed by or shall perform services for the Company otherwise than as a director or officer or shall be a member of a firm or a shareholder, director or officer of a company which is employed by or performs services for the Company, the fact of his being a director or officer of the Company shall not disentitle such director or officer or such firm or company, as the case may be, from receiving proper remuneration for such services.</p>
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    <p style="text-align: center;"><b>INDEMNITIES TO DIRECTORS AND OFFICERS</b></p>
    <p style="text-align: justify;">20.<font style="width: 23.5pt; display: inline-block;">&#160;</font>Subject to Section 124 of the Act, every director and officer of the Company and his heirs, executors, administrators and other legal personal representatives shall from time to time be indemnified and saved harmless by the Company from and against:</p>
    <p style="margin-left: 72pt; text-indent: -36pt; text-align: justify;">(a)<font style="width: 24.68pt; text-indent: 0pt; display: inline-block;">&#160;</font>any liability and all costs, charges and expenses that he sustains or incurs in respect of any action, suit or proceeding that is proposed or commenced against him for or in respect of anything done or permitted by him in respect of the execution of the duties of his office; and</p>
    <p style="margin-left: 72pt; text-indent: -36pt; text-align: justify;">(b)<font style="width: 24.68pt; text-indent: 0pt; display: inline-block;">&#160;</font>all other costs, charges and expenses that he sustains or incurs in respect of the affairs of the Company.</p>
    <p style="text-align: justify;"><font style="width: 36pt; display: inline-block;">&#160;</font>The Company shall also indemnify such person in such other circumstances as the Act permits or requires.</p>
    <p style="text-align: center;"><b>INSURANCE</b></p>
    <p style="text-align: justify;">21.<font style="width: 23.5pt; display: inline-block;">&#160;</font>The Company may purchase and maintain insurance for the benefit of any person referred to in paragraph 20 of this by-law against such liabilities and in such amounts as the board may from time to time determine and are permitted by the Act.</p>
    <p style="text-align: center;"><b>OFFICERS</b></p>
    <p style="text-align: justify;">22.<font style="width: 23.5pt; display: inline-block;">&#160;</font><u>Appointment.</u>&#160; The board of directors shall annually or oftener as may be required appoint a President and a Secretary and, if deemed advisable, may annually or oftener as may be required appoint a Chairman of the Board, a Vice-Chairman of the Board, a Managing Director, one or more Vice-Presidents, a Treasurer, one or more Assistant Secretaries and/or one or more Assistant Treasurers.&#160; A director may be appointed to any office of the Company but none of the officers except the Chairman of the Board, the Vice-Chairman of the Board and the Managing Director need be a member of the board of directors.&#160; Two or more of the aforesaid officers may be held by the same person.&#160; In case and whenever the same person holds the offices of Secretary and Treasurer he may but need not be known as the Secretary-Treasurer.&#160; The board may from time to time appoint such other officers and agents as it shall deem necessary who shall have such authority and shall perform such duties as may from time to time be prescribed by the board of directors.</p>
    <p style="text-align: justify;">23.<font style="width: 23.5pt; display: inline-block;">&#160;</font><u>Remuneration and Removal.</u>&#160; The remuneration of the President &amp; CEO and all of&#160; his or her direct reports shall be determined from time to time by resolution of the board of directors.&#160; The fact that any officer or employee is a director or shareholder of the Company shall not disqualify him from receiving such remuneration as may be determined.&#160; All officers, in the absence of agreement to the contrary, shall be subject to removal by resolution of the board of directors at any time, with or without case.</p>
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    <p style="text-align: justify;">24.<font style="width: 23.5pt; display: inline-block;">&#160;</font><u>Powers and Duties.</u>&#160; All officers shall sign such contracts, documents or instruments in writing as require their respective signatures and shall respectively have and perform all powers and duties incident to their respective offices and such other powers and duties respectively as may from time to time be assigned to them by the board.</p>
    <p style="text-align: justify;">25.<font style="width: 23.5pt; display: inline-block;">&#160;</font><u>Duties may be delegated.</u>&#160; In the case of the absence or inability to act of any officer of the Company except the Managing Director or for any other reason that the board of directors may deem sufficient the board of directors may delegate all or any of the powers of such officer to any other officer or to any director for the time being.</p>
    <p style="text-align: justify;">26.<font style="width: 23.5pt; display: inline-block;">&#160;</font><u>Chairman of the Board.</u>&#160; The Chairman of the Board, if any, shall, when present, preside at all meetings of the board of directors, the committee of directors, if any, and the shareholders.</p>
    <p style="text-align: justify;">27.<font style="width: 23.5pt; display: inline-block;">&#160;</font><u>Vice-Chairman of the Board.</u>&#160; If the Chairman of the Board is absent or is unable or refuses to act, the Vice-Chairman of the Board, if any, shall, when present, preside at all meetings of the board of directors, the committee of directors, if any, and the shareholders.</p>
    <p style="text-align: justify;">28.<font style="width: 23.5pt; display: inline-block;">&#160;</font><u>President.</u>&#160; The President shall be the chief executive officer of the Company unless otherwise determined by resolution of the board of directors.&#160; The President shall be vested with and may exercise all the powers and shall perform all the duties of the Chairman of the Board and/or Vice-Chairman of the Board if none be appointed or if the Chairman of the Board and the Vice-Chairman of the Board are absent or are unable or refuse to act; provided, however, that unless he is a director he shall not preside as chairman at any meeting of directors or of any committee of directors, if any, or, subject to paragraph 54 of this by-law, at any meeting of shareholders.</p>
    <p style="text-align: justify;">29.<font style="width: 23.5pt; display: inline-block;">&#160;</font><u>Vice-President.</u>&#160; The Vice-President of, if more than one, the Vice-Presidents, in order of seniority, shall be vested with all the powers and shall perform all the duties of the President in the absence of or inability or refusal to act of the President; provided, however, that a vice-President who is not a director shall not preside as chairman at any meeting of directors or of the committee of directors, if any, or, subject to paragraph 54 of this by-law, at any meeting of shareholders.</p>
    <p style="text-align: justify;">30.<font style="width: 23.5pt; display: inline-block;">&#160;</font><u>Secretary.</u>&#160; The Secretary shall give or cause to be given notices for all meetings of the board of directors, a committee of directors, if any, and the shareholders when directed to do so and shall have charge of the minute books of the Company and, subject to the provisions of paragraph 65 of this by-law, of the records (other than accounting records) referred to in Section 20 of the Act.</p>
    <p style="text-align: justify;">31.<font style="width: 23.5pt; display: inline-block;">&#160;</font><u>Treasurer.</u>&#160; Subject to the provisions of any resolution of the board of directors, the Treasurer shall have the care and custody of all the funds and securities of the Company and shall deposit the same in the name of the Company in such bank or banks or with such other depositary or depositaries as the board of directors may direct.&#160; He shall keep or cause to be kept the accounting records referred to in Section 20 of the Act.&#160; He may be required to give such bond for the faithful performance of his duties as the board of directors in its uncontrolled discretion may require but no director shall be liable for failure to require any such bond or for the insufficiency of any such bond or for any loss by reason of the failure of the Company to receive any indemnity thereby provided.</p>
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    <p style="text-align: justify;">32.<font style="width: 23.5pt; display: inline-block;">&#160;</font><u>Assistant Secretary and Assistant Treasurer.</u>&#160; The Assistant Secretary or, if more than one, the Assistant Secretaries in order of seniority, and the Assistant Treasurer or, if more than one, the Assistant Treasurers in order of seniority, shall respectively perform all the duties of the Secretary and the Treasurer, respectively, in the absence or inability or refusal to act of the Secretary or the Treasurer, as the case may be.</p>
    <p style="text-align: justify;">33.<font style="width: 23.5pt; display: inline-block;">&#160;</font><u>Managing Director.</u>&#160; The Managing Director shall be a resident Canadian and shall exercise such powers and have such authority as may be delegated to him by the board of directors in accordance with the provisions of Section 115 of the Act.</p>
    <p style="text-align: justify;">34.<font style="width: 23.5pt; display: inline-block;">&#160;</font><u>General Manager or Manager.</u>&#160; The board of directors may from time to time appoint one or more General managers or Managers and may delegate to him or them full power to manage and direct the business and affairs of the Company (except such matters and duties as by law must be transacted or performed by the board of directors and/or by the shareholders) and to employ and discharge agents and employees of the Company or may delegate to him or them any lesser authority.&#160; A General Manager or Manager shall conform to all lawful orders given to him by the board of directors of the Company and shall at all reasonable times give to the directors or any of them all information they may require regarding the affairs of the Company.&#160; Any agent or employee appointed by a General Manager or Manager shall be subject to discharge by the board of directors.</p>
    <p style="text-align: justify;">35.<font style="width: 23.5pt; display: inline-block;">&#160;</font><u>Agents and Attorneys.</u>&#160; The board shall have power from time to time to appoint agents or attorneys for the Company in or outside Canada with such powers of management or otherwise (including the powers to subdelegate) as may be thought fit.</p>
    <p style="text-align: justify;">36.<font style="width: 23.5pt; display: inline-block;">&#160;</font><u>Fidelity Bonds.</u>&#160; The board may require such officers, employees and agents of the Company as the board deemed advisable to furnish bonds for the faithful discharge of their powers and duties, in such form and with such surety as the board may from time to time determine but no director shall be liable for failure to require any such bond or for the insufficiency of any such bond or for any loss by reason of the failure of the Company to receive any indemnity thereby provided.</p>
    <p style="text-align: justify;">37.<font style="width: 23.5pt; display: inline-block;">&#160;</font><u>Vacancies.</u>&#160; If the office of any officer of the Company shall be or become vacant by reason of death, resignation, disqualification or otherwise, the directors by resolution shall, in the case of the President or the Secretary, and may, in the case of any other office, appoint a person to fill such vacancy.</p>
    <p style="text-align: center;"><b>BORROWING AND SECURITIES</b></p>
    <p style="text-align: justify;">38.<font style="width: 23.5pt; display: inline-block;">&#160;</font><u>Borrowing Power.</u>&#160; Without limiting the borrowing powers of the Company as set forth in the Act, the board may, without authorization of the shareholders, from time to time:</p>
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    <p style="margin-left: 72pt; text-indent: -36pt; text-align: justify;">(a)<font style="width: 24.68pt; text-indent: 0pt; display: inline-block;">&#160;</font>borrow money upon the credit of the Company;</p>
    <p style="margin-left: 72pt; text-indent: -36pt; text-align: justify;">(b)<font style="width: 24.68pt; text-indent: 0pt; display: inline-block;">&#160;</font>issue, reissue, sell or pledge evidences of debt obligations or guarantees of the Company, whether secured or unsecured;</p>
    <p style="margin-left: 72pt; text-indent: -36pt; text-align: justify;">(c)<font style="width: 24.68pt; text-indent: 0pt; display: inline-block;">&#160;</font>subject to the Act, give a guarantee on behalf of the Company to secure performance of an obligation of any person; and</p>
    <p style="margin-left: 72pt; text-indent: -36pt; text-align: justify;">(d)<font style="width: 24.68pt; text-indent: 0pt; display: inline-block;">&#160;</font>charge, mortgage, hypothecate, pledge or otherwise create a security interest in all or any currently owned or subsequently acquired real or personal, movable or immovable, tangible or intangible property of the Company, including book debts, rights, powers, franchises and undertaking, to secure any obligation of the Company.</p>
    <p style="text-align: justify;">Nothing in this section limits or restricts the borrowing of money by the Company on bills of exchange or promissory notes made, drawn, accepted or endorsed by or on behalf of the Company.</p>
    <p style="text-align: justify;">39.<font style="width: 23.5pt; display: inline-block;">&#160;</font><u>Delegation.</u>&#160; The board may from time to time by resolution delegate to such one or more of the directors and officers of the Company as may be designated by the board all or any of the powers conferred on the board by paragraph 4 of this by-law or by the Act to such extent and in such manner as the board shall determine at the time of each such delegation.</p>
    <p style="text-align: center;"><b>COMMITTEES</b></p>
    <p style="text-align: justify;">40.<font style="width: 23.5pt; display: inline-block;">&#160;</font><u>Committee of Directors.</u>&#160; The board may appoint a committee of directors, however, designated, and delegate to such committee any of the powers of the board except those which pertain to items which, under the Act, a committee of directors has no authority to exercise.</p>
    <p style="text-align: justify;">41.<font style="width: 23.5pt; display: inline-block;">&#160;</font><u>Transaction of Business.</u>&#160; The powers of a committee of directors may be exercised by a meeting at which a quorum is present or by resolution in writing signed by all members of such committee who would have been entitled to vote on that resolution at a meeting of the committee.&#160; Meetings of such committee may be held at any place.</p>
    <p style="text-align: justify;">42.<font style="width: 23.5pt; display: inline-block;">&#160;</font><u>Audit Committee.</u>&#160; For so long as the Company is a reporting issuer under applicable Canadian securities laws or its securities are quoted for trading on NASDAQ, the board shall elect annually from among its number an audit committee to be composed of not fewer than three directors. The composition of the audit committee shall comply with all independence, financial literacy, financial expertise, and other requirements applicable from time to time pursuant to the Act, Canadian securities laws, and NASDAQ rules. The audit committee shall have the duties and powers provided in the Act.</p>
    <p style="text-align: justify;">43.<font style="width: 23.5pt; display: inline-block;">&#160;</font><u>Advisory Committees.</u>&#160; The board may from time to time appoint such other committees as it may deem advisable, but the functions of any such other committees shall be advisory only.</p>
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    <p style="text-align: justify;">44.<font style="width: 23.5pt; display: inline-block;">&#160;</font><u>Procedure.</u>&#160; Unless otherwise determined by the board, each committee shall have power to fix its quorum at not less than a majority of its members, to elect its chairman and to regulate its procedure.</p>
    <p style="text-align: center;"><b>SHAREHOLDERS' MEETINGS</b></p>
    <p style="text-align: justify;">45.<font style="width: 23.5pt; display: inline-block;">&#160;</font><u>Annual Meeting.</u>&#160; Subject to the provisions of Section 133 of the Act, the annual meeting of the shareholders shall be held on such day in each year and at such time as the directors may by resolution determine and subject to Section 132 of the Act, the articles and any unanimous shareholder agreement shall be held at any place in or outside Canada as the directors determine or, in the absence of such determination, at the place where the registered office of the Company is located.</p>
    <p style="text-align: justify;"><font style="width: 36pt; display: inline-block;">&#160;</font>Subject to the Act, any person entitled to attend a meeting of shareholders may participate in the meeting by means of such telephone, electronic or other communication facilities as permit all persons participating in the meeting to communicate with each other simultaneously and instantaneously, if the Company makes available such a communication facility.&#160; A person participating in a meeting by such means is deemed for all purposes of the Act and the by-laws to be present at the meeting.&#160; Subject to the Act, if the directors or the shareholders of the Company call a meeting of shareholders pursuant to the Act, those directors or shareholders, as the case may be, may determine that the meeting shall be held entirely by means of a telephonic, electronic or other communication facility that permits all participants to communicate simultaneously and instantaneously with each other during the meeting.&#160; Subject to the Act, any vote at a meeting of shareholders may be held entirely by means of a telephonic, electronic or other communication facility, if the Company makes available such a communication facility, and any person participating in a meeting of shareholders by means of such facility and entitled to vote at that meeting may vote by means of such facility, provided that any such facility made available by the Company shall enable the votes to be gathered in a manner that permits their subsequent verification and permit the tallied votes to be presented to the Company without it being possible for the Company to identify how each shareholder or group of shareholders voted.</p>
    <p style="text-align: justify;">46.<font style="width: 23.5pt; display: inline-block;">&#160;</font><u>Special Meetings.</u>&#160; Special meetings of the shareholders may be convened by order of the Chairman of the Board, the Vice-Chairman of the Board, the Managing Director, the President if he is a director, a Vice-President who is a director, the Secretary if he is a director or by the board of directors at any date and time and subject to the articles, Section 132 of the Act and any unanimous shareholder agreement shall be held at any place in or outside Canada as the directors may determine or, in the absence of such determination, at the place where the registered office of the Company is located.</p>
    <p style="text-align: justify;">47.<font style="width: 23.5pt; display: inline-block;">&#160;</font><u>Notice.</u>&#160; A printed, written or typewritten notice stating the day, hour and place of meeting shall be given by serving such notice on each shareholder entitled to vote at such meeting, on each director and on the auditor of the Company in the manner specified in paragraph 81 of this by-law, not less than twenty-one days but not more than fifty days (in each case exclusive of the day on which the notice is delivered or sent and of the day for which notice is given) before the date of the meeting.&#160; Notice of a meeting at which special business is to be transacted shall state or be accompanied by a statement of (a) the nature of that business in sufficient detail to permit the shareholder to form a reasoned judgment thereon, and (b) the text of any special resolution or by-law to be submitted to the meeting.</p>
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    <p style="text-align: justify;">48.<font style="width: 23.5pt; display: inline-block;">&#160;</font><u>Waiver of Notice.</u>&#160; A shareholder and any other person entitled to attend a meeting of shareholders may in any manner waive notice of a meeting of shareholders and attendance of any such person at a meeting of shareholders shall constitute a waiver of notice of the meeting and a formal written waiver need not be signed except where such person attends a meeting for the express purpose of objecting to the transaction of any business on the grounds that the meeting is not lawfully called.</p>
    <p style="text-align: justify;">49.<font style="width: 23.5pt; display: inline-block;">&#160;</font><u>Omission of Notice.</u>&#160; The accidental omission to give notice of any meeting or any irregularity in the notice of any meeting or the non-receipt of any notice by any shareholder or shareholders, director or directors or the auditor of the Company shall not invalidate any resolution passed or any proceedings taken at any meeting of shareholders.</p>
    <p style="text-align: justify;">50.<font style="width: 23.5pt; display: inline-block;">&#160;</font><u>Persons Entitled to be Present.</u>&#160; The only persons entitled to be present at a meeting of shareholders shall be those entitled to vote thereat, the directors and the auditor of the Company and others who, although not entitled to vote are entitled or required under any provisions of the Act or the articles or the by-laws to be present at the meeting.&#160; Any other person may be admitted only on the invitation of the chairman of the meeting or with the consent of the meeting.</p>
    <p style="text-align: justify;">51.<font style="width: 23.5pt; display: inline-block;">&#160;</font><u>List of Shareholders Entitled to Notice.</u>&#160; For every meeting of shareholders, the Company shall prepare a list of shareholders entitled to receive notice of the meeting, arranged in alphabetical order and showing the number of shares held by each shareholder entitled to vote at the meeting.&#160; If a record date for the meeting is fixed pursuant to paragraph 52 of this by-law, the shareholders listed shall be those registered at the close of business on such record date.&#160; If no record date is fixed, the shareholders listed shall be those registered at the close of business on the day immediately preceding the day on which notice of the meeting is given, or where no such notice is given, the day of which the meeting is held.&#160; The list shall be available for examination by any shareholders during normal business hours at the registered office of the Company or at the place where the central securities register is maintained and at the meeting for which the list was prepared.</p>
    <p style="text-align: justify;">52.<font style="width: 23.5pt; display: inline-block;">&#160;</font><u>Record Date for Notice.</u>&#160; The board may fix in advance a date, preceding the date of any meeting of shareholders by not more than 60 days and not less than 21 days, as a record date for the determination of the shareholders entitled to notice of the meeting, and notice of any such record date shall be given not less than seven days before such record date by newspaper advertisement in the manner provided in the Act and, if any shares of the Company are listed for trading on a stock exchange in Canada, by written notice to each such stock exchange.&#160; If no record date is so fixed, the record date for the determination of the shareholders entitled to notice of the meeting shall be at the close of business on the day immediately preceding the day on which the notice is given or, if no notice is given, the day on which the meeting is held.</p>
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    <p style="text-align: justify;">53.<font style="width: 23.5pt; display: inline-block;">&#160;</font><u>Meetings Without Notice.</u>&#160; A meeting of shareholders may be held without notice at any time and place permitted by the Act if (a) all the shareholders entitled to vote thereat are present in person or represented by proxy waive notice of or otherwise consent to such meeting being held, and (b) the auditor and the directors are present or waive notice of or otherwise consent to such meeting being held, so long as such shareholders, auditor or directors present are not attending for the express purpose of objecting to the transaction of any business on the grounds that the meeting is not lawfully called.&#160; At such a meeting any business may be transacted which the Company at a meeting of shareholders may transact.&#160; If the meeting is held at a place outside Canada, shareholders not present or represented by proxy, but who have waived notice of or otherwise consented to such meeting, shall also be deemed to have consented to the meeting being held at such place.</p>
    <p style="text-align: justify;">54.<font style="width: 23.5pt; display: inline-block;">&#160;</font><u>Votes.</u>&#160; Subject to paragraph 7 of this by-law, and at the discretion of the Chairman any question submitted to any meeting of shareholders shall be decided in the first instance by a show of hands unless a person entitled to vote at the meeting has demanded a ballot and in the case of an equality of votes the chairman of the meeting shall both on a show of hands and on a ballot have a second or casting vote in addition to the vote or votes to which he may be otherwise entitled.</p>
    <p style="text-align: justify;"><font style="width: 36pt; display: inline-block;">&#160;</font>At any meeting unless a ballot is demanded a declaration by the chairman of the meeting that a resolution has been carried or carried unanimously or by a particular majority or lost or not carried by a particular majority shall be conclusive evidence of the fact.</p>
    <p style="text-align: justify;"><font style="width: 36pt; display: inline-block;">&#160;</font>In the event the Chairman of the Board and the Vice-Chairman of the Board are absent and the President is absent or is not a director and there is no Vice-President present who is a director, the persons who are present and entitled to vote shall choose another director as chairman of the meeting and if no director is present or if all the directors present decline to take the chair then the persons who are present and entitled to vote shall choose one of their number to be chairman.</p>
    <p style="text-align: justify;"><font style="width: 36pt; display: inline-block;">&#160;</font>A ballot may be demanded either before or after any vote by show of hands by any person entitled to vote at the meeting.&#160; If at any meeting a ballot is demanded on the election of a chairman or on the question of adjournment it shall be taken forthwith without adjournment.&#160; If at any meeting a ballot is demanded on any other question or as to the election of directors, the vote shall be taken by ballot in such manner and either at once, later in the meeting or after adjournment as the chairman of the meeting directs.&#160; The result of a ballot shall be deemed to be the resolution of the meeting at which the ballot was demanded.&#160; A demand for a ballot may be withdrawn.</p>
    <p style="text-align: justify;"><font style="width: 36pt; display: inline-block;">&#160;</font>Where two or more persons hold the same share or shares jointly one of those holders present at a meeting of shareholders may, in the absence of the other or others, vote the share or shares but if two or more of those persons who are present, in person or by proxy, vote, they shall vote as one on the share or shares jointly held by them.</p>
    <p style="text-align: justify;">55.<font style="width: 23.5pt; display: inline-block;">&#160;</font><u>Right to Vote.</u>&#160; Subject to the provisions of the Act as to authorized representatives of any body corporate or association, at any meeting of shareholders for which the Company has prepared the list referred to in paragraph 51 of this by-law, every person who is named in such list shall be entitled to vote the shares shown opposite his name.&#160; At any meeting of shareholders for which the Company has not prepared the list referred to in paragraph 51 of this by-law, every person shall be entitled to vote at the meeting who at the time is entered in the securities register as the holder of one or more shares carrying the right to vote at such meeting.</p>
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        <p style="text-align: center;">- 14 -</p>
    </div>
    <p style="text-align: justify;">56.<font style="width: 23.5pt; display: inline-block;">&#160;</font><u>Proxies.</u>&#160; Every shareholder entitled to vote at a meeting of shareholders may appoint a proxyholder, or an attorney authorized in writing who may appoint a proxyholder, or one or more alternate proxyholders, who need not be shareholders, to attend and act at the meeting in the manner and to the extent authorized and with the authority conferred by the proxy.&#160; A proxy shall be in writing executed by the shareholder or his attorney authorized in writing and shall conform with the requirements of the Act.&#160; If the Company is a distributing corporation a proxy appointing a proxyholder ceases to be valid one year from its date.</p>
    <p style="text-align: justify;"><font style="width: 36pt; display: inline-block;">&#160;</font>For the election of directors, the form of proxy shall permit shareholders to specify how their shares are to be voted in respect of each nominee director, as opposed to a slate of nominee directors.</p>
    <p style="text-align: justify;">57.<font style="width: 23.5pt; display: inline-block;">&#160;</font><u>Time for Deposit of Proxies.</u>&#160; The board may by resolution specify in a notice calling a meeting of shareholders a time, preceding the time of such meeting or an adjournment thereof by not more than 48 hours exclusive of any part of a non-business day, before which time proxies to be used at such meeting must be deposited.&#160; A proxy shall be acted upon only if, prior to the time so specified, it shall have been deposited with the Company or an agent thereof specified in such notice or, if no such time is specified in such notice, only if it has been received by the Secretary of the Company or by the chairman of the meeting or any adjournment thereof prior to the time of voting.</p>
    <p style="text-indent: 36pt; text-align: justify;">The directors may from time to time make regulations regarding the lodging of proxies at some place or places other than the place at which a meeting or adjourned meeting of shareholders is to be held and for particulars of such proxies to be cabled or telegraphed or sent by telex or in writing before the meeting or adjourned meeting to the Company or any agent of the Company for the purpose of receiving such particulars and providing that proxies so lodged may be voted upon as though the proxies themselves were produced at the meeting or adjourned meeting and votes given in accordance with such regulations shall be valid and shall be counted.&#160; The chairman of any meeting of shareholders may, subject to any regulations made as aforesaid, in his discretion accept telegraphic or cable or telex or written communication as to the authority of any person, claiming to vote on behalf of and to represent a shareholder notwithstanding that no proxy conferring such authority has been lodged with the Company, and any votes given in accordance with such telegraphic or cable or telex or written communication accepted by the chairman of the meeting shall be valid and shall be counted.</p>
    <p style="text-align: justify;">58.<font style="width: 23.5pt; display: inline-block;">&#160;</font><u>Adjournment.</u>&#160; The chairman of any meeting may with the consent of the meeting adjourn the same from time to time to a fixed time and place and no notice of such adjournment need be given to the shareholders unless the meeting is adjourned by one or more adjournments for an aggregate of thirty days or more in which case subject to subsection 135(4) of the Act notice of the adjourned meeting shall be given as for an original meeting.&#160; Any business may be brought before or dealt with at any adjourned meeting for which no notice is required which might have been brought before or dealt with at the original meeting in accordance with the notice calling the same.</p>
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        <p style="text-align: center;">- 15 -</p>
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    <p style="text-align: justify;">59.<font style="width: 23.5pt; display: inline-block;">&#160;</font><u>Quorum.</u>&#160; At least two shareholders holding not less than one-third (33 1/3%) of the number of common shares of the Company then outstanding, personally present or represented by proxy, shall constitute a quorum of any meeting of any class of shareholders. No business shall be transacted at any meeting unless the requisite quorum be present at the time of the transaction of such business. If a quorum is not present at the time appointed for a meeting of shareholders or within such reasonable time thereafter as the shareholders present may determine, the persons present and entitled to vote may adjourn the meeting to a fixed time and place but may not transact any other business and the provisions of paragraph 58 of this bylaw with regard to notice shall apply to such adjournment.</p>
    <p style="text-align: justify;">60.<font style="width: 23.5pt; display: inline-block;">&#160;</font><u>Resolution in lieu of meeting.</u>&#160; Notwithstanding any of the foregoing provisions of this by-law a resolution in writing signed by all the shareholders entitled to vote on that resolution at a meeting of the shareholders is, subject to Section 142 of the Act, as valid as if it had been passed at a meeting of the shareholders.</p>
    <p style="text-align: center;"><b>SHARES</b></p>
    <p style="text-align: justify;">61.<font style="width: 23.5pt; display: inline-block;">&#160;</font><u>Allotment and Issuance.</u>&#160; Subject to the provisions of Section 25 of the Act and any unanimous shareholder agreement, shares in the capital of the Company may be allotted and issued by resolution of the board of directors at such time and on such terms and conditions and to such persons or class or classes of persons as the board of directors determines provided that no share shall be issued until it is fully paid as provided by the Act.</p>
    <p style="text-align: justify;">62.<font style="width: 23.5pt; display: inline-block;">&#160;</font><u>Certificates.</u>&#160; Share certificates and the form of stock transfer power on the reverse side thereof shall (subject to Section 49 of the Act) be in such form as the board of directors may by resolution approve and such certificates shall be manually signed by the Chairman of the Board or the Vice-Chairman of the Board or the President or a Vice-President and the Secretary or an Assistant Secretary holding office at the time of signing and need not be under corporate seal.</p>
    <p style="text-indent: 36pt; text-align: justify;">The signature of the Chairman of the Board,, the Vice-Chairman of the Board, the President or a Vice-President may be printed, engraved, lithographed or otherwise mechanically reproduced upon certificates for the shares of the Company.&#160; Certificates so signed shall be deemed to have been manually signed by the Chairman of the Board, the Vice-Chairman of the Board, the President or a Vice-President whose signature is so printed, engraved, lithographed or otherwise mechanically reproduced thereon and shall be as valid to all intents and purposes as if they had been signed manually.&#160; Where the Company has a appointed a registrar, transfer agent or branch transfer agent or other authenticating agent for the shares (or for the shares of any class or classes) of the Company the signature of the Secretary or Assistant Secretary may also be printed, engraved, lithographed or otherwise mechanically reproduced on certificates representing the shares (or the shares of any class or classes in respect of which any such appointment has been made) of the Company and when manually countersigned by or on behalf of a registrar, transfer agent or branch transfer agent or other authenticating agent such certificates so signed shall be as valid to all intents and purposes as if they had been manually signed by the aforesaid officers.&#160; A share certificate containing the signature of a person which is printed, engraved, lithographed or otherwise mechanically reproduced thereon may be issued notwithstanding that the person has ceased to be an officer of the Company and shall be as valid as if he were an officer at the date of its issue.</p>
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        <p style="text-align: center;">- 16 -</p>
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    <p style="text-align: justify;">63.<font style="width: 23.5pt; display: inline-block;">&#160;</font><u>Commissions.</u>&#160; The board may from time to time authorize the Company to pay a reasonable commission to any person in consideration of his purchasing or agreeing to purchase shares of the Company, whether from the Company or from any other person, or procuring or agreeing to procure purchasers for any such shares.</p>
    <p style="text-align: center;"><b>TRANSER OF SECURITIES</b></p>
    <p style="text-align: justify;">64.<font style="width: 23.5pt; display: inline-block;">&#160;</font><u>Registration of Transfers.</u>&#160; Subject to the provisions of the Act, no transfer of shares shall be registered in a securities register except upon presentation of the certificate representing such shares with an endorsement which complies with the Act made thereon or delivered therewith duly executed by an appropriate person as provided by the Act, together with such reasonable assurance that the endorsement is genuine and effective as the board may from time to time prescribe, upon payment of all applicable taxes and any fees prescribed by the board.&#160; Certificates representing shares to be transferred shall be surrendered and cancelled.</p>
    <p style="text-align: justify;">65.<font style="width: 23.5pt; display: inline-block;">&#160;</font><u>Transfer Agent and Registrar.</u> The directors may from time to time by resolution appoint or remove one or more transfer agents and/or branch transfer agents and/or registrars and/or branch registrars (which may or may not be the same individual or body corporate) for the securities issued by the Company in registered form (or for such securities of any class or classes) and may provide for the registration of transfers of such securities (or such securities of any class or classes) in one or more places and such transfer agents and/or branch transfer agents and/or registrars and/or branch registrars shall keep all necessary books and registers of the Company for the registering of such securities (or such securities of the class or classes in respect of which any such appointment has been made).&#160; In the event of any such appointment in respect of the shares (or the shares of any class or classes) of the Company, all share certificates issued by the Company in respect of the shares (or the shares of the class or classes in respect of which any such appointment has been made) of the Company shall be countersigned by or on behalf of one of the said transfer agents and/or branch transfer agents and by or on behalf of one of the said registrars and/or branch registrars, if any.&#160; One person may be designated both registrar and transfer agent.</p>
    <p style="text-align: justify;">66.<font style="width: 23.5pt; display: inline-block;">&#160;</font><u>Securities Registers.</u>&#160; The securities register and the register of transfers of the Company shall be kept at the registered office of the Company or at such other office or place in Ontario as may from time to time be designated by resolution of the board of directors and a branch register or registers of transfers may be kept at such office or offices of the Company or other place or places, either within or outside Ontario, as may from time to time be designated by resolution of the directors.</p>
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    <p style="text-align: justify;">67.<font style="width: 23.5pt; display: inline-block;">&#160;</font><u>Surrender of Certificates.</u>&#160; No transfer of shares shall be recorded or registered unless or until the certificate representing the shares to be transferred has been surrendered and cancelled.</p>
    <p style="text-align: justify;">68.<font style="width: 23.5pt; display: inline-block;">&#160;</font><u>Non-recognition of Trusts.</u>&#160; Subject to the provisions provided by the Act, the Company may treat as absolute owner of any share the person in whose name the share is registered in the securities register as if that person had full legal capacity and authority to exercise all rights of ownership, irrespective of any indication to the contrary through knowledge or notice or description in the Company's records or on the share certificate.</p>
    <p style="text-align: justify;">69.<font style="width: 23.5pt; display: inline-block;">&#160;</font><u>Shareholder indebted to the Company.</u>&#160; Subject to subsection 49(8) of the Act, if the articles of the Company provide that the Company has a lien on a share registered in the name of a shareholder or his legal representative for a debt of that shareholder to the Company, then by way of enforcement of such lien the directors may refuse to permit the registration of a transfer of such share, and the directors of the Company may apply any dividends or other distributions paid or payable on or in respect of the share or shares in respect of which the Company has such a lien in repayment of the debt of the shareholder to the Company.</p>
    <p style="text-align: justify;">70.<font style="width: 23.5pt; display: inline-block;">&#160;</font><u>Replacement of Share Certificates.</u>&#160; The board or any officer or agent designated by the board may in its or his discretion direct the issue of a new share certificate in lieu of and upon cancellation of a share certificate that has been mutilated or in substitution for a share certificate claimed to have been lost, destroyed or wrongfully taken on payment of such fee, not exceeding $3.00, and on such terms as to indemnity, reimbursement of expenses and evidence of loss and of title as the board may from time to time prescribe, whether generally or in any particular case.</p>
    <p style="text-align: justify;">71.<font style="width: 23.5pt; display: inline-block;">&#160;</font><u>Joint Shareholders.</u>&#160; It two or more persons are registered as joint holders of any share, the Company shall not be bound to issue more than one certificate in respect thereof, and delivery of such certificate to ne of such person shall be sufficient delivery to all of them.&#160; Any one of such persons may give effectual receipts for the certificate issued in respect thereof or for any dividend, bonus, return of capital or other money payable or warrant issuable in respect of such shares.</p>
    <p style="text-align: justify;">72.<font style="width: 23.5pt; display: inline-block;">&#160;</font><u>Deceased Shareholders.</u>&#160; In the event of the death of a holder, or of one of the joint holders, of any share , the Company shall not be required to make any entry in the securities register in respect thereof or to make payment of any dividends thereon except upon production of all such documents as may be required by law and upon compliance with the reasonable requirements of the Company and its transfer agent.</p>
    <p style="text-align: justify;">73.<font style="width: 23.5pt; display: inline-block;">&#160;</font>The directors may from time to time by resolution declare and the Company may pay dividends on the issued and outstanding shares in the capital of the Company subject to the provisions (if any) of the articles of the Company.</p>
    <p style="text-align: justify;">74.<font style="width: 23.5pt; display: inline-block;">&#160;</font><u>Dividend Cheques.</u>&#160; A dividend payable in cash shall be paid by cheque drawn on the Company's bankers or one of them to the order of each registered holder of shares of the class or series in respect of which it has been declared and mailed by prepaid ordinary mail to such registered holder at his recorded address, unless such holder otherwise directs.&#160; In the case of joint holders the cheque shall, unless such joint holders otherwise direct, be made payable to the order of all of such joint holders and mailed to them at their recorded address.&#160; The mailing of such cheque as aforesaid, unless the same is not paid on due presentation, shall satisfy and discharge the liability for the dividend to the extent of the sum represented thereby plus the amount of any tax which the Company is required to and does withhold.</p>
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    <p style="text-align: justify;">75.<font style="width: 23.5pt; display: inline-block;">&#160;</font><u>Non-receipt of Cheques.</u>&#160; In the event of non-receipt of any dividend cheque by the person to whom it is sent as aforesaid, the Company shall issue to such person a replacement cheque for a like amount on such terms as to indemnity, reimbursement of expenses and evidence of non-receipt and of title s the board may from time to time prescribe, whether generally or in any particular case.</p>
    <p style="text-align: justify;">76.<font style="width: 23.5pt; display: inline-block;">&#160;</font><u>Record Date for Dividends and Rights.</u>&#160; The board may fix in advance a date, preceding by not more than 60 days the date for the payment of any dividend or the date for the issue of any warrant or other evidence of the right to subscribe for securities of the Company, as a record date for the determination of the persons entitled to receive payment of such dividend or to exercise the right to subscribe for such securities, and notice of any such record date shall be given not less than seven days before such record date in the manner provided by the Act.&#160; If no record date is so fixed, the record date for the determination of the persons entitled to receive payment of any dividend or to exercise the right to subscribe for securities of the Company shall be at the close of business on the day on which the resolution relating to such dividend or right to subscribe is passed by the board.</p>
    <p style="text-align: justify;">77.<font style="width: 23.5pt; display: inline-block;">&#160;</font><u>Unclaimed Dividends.</u>&#160; Any dividend unclaimed after a period of six years from the date on which the same has been declared to be payable shall be forfeited and shall revert to the Company.</p>
    <p style="text-align: center;"><b>VOTING SHARES AND SECURITIES IN OTHER COMPANIES</b></p>
    <p style="text-align: justify;">78.<font style="width: 23.5pt; display: inline-block;">&#160;</font>All of the shares or other securities carrying voting rights of any other body corporate held from time to time by the Company may be voted at any and all meetings of shareholders, bondholders, debenture holders or holders of other securities (as the case may be) of such other body corporate and in such manner and by such person or persons as the board or directors of the Company shall from time to time determine.&#160; The proper signing officers of the Company may also from time to time execute and deliver for and on behalf of the Company proxies and/or arrange for the issuance of voting certificates and/or other evidence of the right to vote in such names as they may determine without the necessity of a resolution or other action by the board of directors.</p>
    <p style="text-align: center;"><b>INFORMATION AVAILABLE TO SHAREHOLDERS</b></p>
    <p style="text-align: justify;">79.<font style="width: 23.5pt; display: inline-block;">&#160;</font>Except as provided by the Act, no shareholder shall be entitled to discovery of any information respecting any details or conduct of the Company's business which in the opinion of the directors it would be inexpedient in the interests of the Company to communicate to the public.</p>
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    <p style="text-align: justify;">80.<font style="width: 23.5pt; display: inline-block;">&#160;</font>The directors may from time to time, subject to rights conferred by the Act, determine whether and to what extent and at what time and place and under what conditions or regulations the documents, books and registers and accounting records of the Company or any of them shall be open to the inspection of shareholders and no shareholder shall have any right to inspect any document or book or register or accounting record of the Company except as conferred by statute or authorized by the board of directors or by a resolution of the shareholders.</p>
    <p style="text-align: center;"><b>NOTICES</b></p>
    <p style="text-align: justify;">81.<font style="width: 23.5pt; display: inline-block;">&#160;</font><u>Service.</u>&#160; Any notice or other document required by the Act, the Regulations, the articles or the by-laws to be sent to any shareholder or director or to the auditor shall be delivered personally or sent by prepaid mail or by prepaid transmitted or recorded communication to any such shareholder at his latest address as shown in the records of the Company or its transfer agent and to any such director at his latest address as shown in the records of the Company or the most recent notice filed under the Act, whichever is the most current and to the auditor at his business address.&#160; If a notice or document is sent to a shareholder by prepaid mail in accordance with this paragraph and the notice or document is returned on three consecutive occasions because the shareholder cannot be found, it shall not be necessary to send any further notices or documents to the shareholder until he informs the Company in writing of his new address.&#160; A notice so delivered shall be deemed to have been given when it is delivered personally or to the recorded address as aforesaid; a notice so mailed shall be deemed to have been given when deposited in a post office or public letter box and shall be deemed to have been received on the fifth day after so depositing; and a notice so sent by any means of transmitted or recorded communication shall be deemed to have been given when dispatched or delivered to the appropriate communication company or agency or its representative for dispatch.&#160; The Secretary may change or cause to be changed the recorded address of any shareholder, director, officer, auditor or member of a committee of the board in accordance with any information believed by him to be reliable.</p>
    <p style="text-align: justify;">82.<font style="width: 23.5pt; display: inline-block;">&#160;</font><u>Shares registered in more than one name.</u>&#160; All notices or other documents with respect to any shares registered in more than one name shall be given to whichever of such persons is named first in the records of the Company and any notice or other document so given shall be sufficiently given to all the holders of such shares.</p>
    <p style="text-align: justify;">83.<font style="width: 23.5pt; display: inline-block;">&#160;</font><u>Persons becoming entitled by operation of law.</u>&#160; Subject to Section 51 of the Act every person who by operation of law, transfer or any other means whatsoever shall become entitled to any share or shares shall be bound by every notice or other document in respect of such share or shares which, previous to his name and address being entered in the records of the Company, shall be duly given to the person or persons from whom he derives his title to such share or shares.</p>
    <p style="text-align: justify;">84.<font style="width: 23.5pt; display: inline-block;">&#160;</font><u>Deceased Shareholders.</u>&#160; Subject to Section 51 of the Act any notice or other document delivered or sent by post, prepaid transmitted, recorded communication or left at the address of any shareholder as the same appears in the records of the Company shall, notwithstanding that such shareholder be then deceased, and whether or not the Company has notice of his decease, be deemed to have been duly served in respect of the shares held by such shareholder (whether held solely or with any other person or persons) until some other person be entered in his stead in the records of the Company as the holder or one of the holders thereof and such service shall for all purposes be deemed a sufficient service of such notice or document on his heirs, executors or administrators and on all persons, if any, interested through him or with him in such shares.</p>
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    <p style="text-align: justify;">85.<font style="width: 23.5pt; display: inline-block;">&#160;</font><u>Signature to notices.</u>&#160; The signature of any director or officer of the Company to any notice or document to be given by the Company may be written, stamped, typewritten or printed or partly written, stamped, typewritten or printed.</p>
    <p style="text-align: justify;">86.<font style="width: 23.5pt; display: inline-block;">&#160;</font><u>Proof of Service.</u>&#160; A certificate of the Chairman of the Board (if any), the President, a Vice-President, the Secretary or the Treasurer or of any other officer of the Company in office at the time of the making of the certificate or of a transfer officer or any transfer agent or branch transfer agent of shares of any class of the Company as to the facts in relation to the mailing or delivery of any notice or other document to any shareholder, director, officer or auditor or publication of any notice or other document shall be conclusive evidence thereof and shall be binding on every shareholder, director, officer or auditor of the Company as the case may be.</p>
    <p style="text-align: justify;">87.<font style="width: 23.5pt; display: inline-block;">&#160;</font><u>Computation of Time.</u>&#160; Subject paragraph 9 of this by-law, in computing the date when notice must be given under any provision requiring a specified number of days notice of any meeting or other event both the date of giving the notice and the date of the meeting or other event shall be excluded.</p>
    <p style="text-align: justify;">88.<font style="width: 23.5pt; display: inline-block;">&#160;</font><u>Omissions and Errors.</u>&#160; The accidental omission to give any notice to any shareholder, director, officer, auditor or member of a committee of the board or the non-receipt of any notice by any such person or any error in any notice not affecting the substance thereof shall not invalidate any action taken at any meeting held pursuant to such notice or otherwise found thereon.</p>
    <p style="text-align: justify;">89.<font style="width: 23.5pt; display: inline-block;">&#160;</font><u>Waiver of Notice.</u>&#160; Any shareholder (or his duly appointed proxyholder), director, officer, auditor or member of a committee of the board may at any time waive notice, or waive or abridge the time for any notice, required to be given to him under any provision of the Act, the regulations thereunder, the articles, the by-laws or otherwise such waiver or abridgement, whether given before or after the meeting or other event of which notice is required to be given shall cure any default in the giving or in the time of such notice, as the case may be.&#160; Any such waiver or abridgement shall be in writing except a waiver of notice of a meeting of shareholders or of the board or of a committee of the board which may be given in any manner.</p>
    <p style="text-align: center;"><b>EXECUTION OF INSTRUMENTS</b></p>
    <p style="text-align: justify;">90.<font style="width: 23.5pt; display: inline-block;">&#160;</font>Contracts, documents or instruments in writing requiring the signature of the Company may be signed by:</p>
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    </div>
    <p style="margin-left: 72pt; text-indent: -36pt; text-align: justify;">(a)<font style="width: 24.68pt; text-indent: 0pt; display: inline-block;">&#160;</font>the Chairman of the Board, the Vice-Chairman of the Board, the Managing Director, the President or a Vice-President and the Secretary or the Treasurer, or</p>
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<TYPE>EX-31.2
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<DESCRIPTION>EXHIBIT 31.2
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    <title>SunOpta Inc.: Exhibit 31.2 - Filed by newsfilecorp.com</title>
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    <hr width="100%" size="3" color="black" noshade="noshade"><a name="page_1"></a>
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    <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center;"><b>CERTIFICATION OF PRINCIPAL FINANCIAL OFFICER </b><br><b>PURSUANT TO RULE 13a-14(a) </b></p>
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<TYPE>EX-32.1
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<DESCRIPTION>EXHIBIT 32.1
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<head>
    <title>SunOpta Inc.: Exhibit 32.1 - Filed by newsfilecorp.com</title>
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    <p style="margin-bottom: 0pt; text-align: right;"><b>Exhibit 32</b></p>
    <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center;"><b>CERTIFICATION</b></p>
    <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center;"><b>PURSUANT TO 18 U.S.C. SECTION 1350,</b></p>
    <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center;"><b>AS ADOPTED PURSUANT TO</b></p>
    <p style="margin-top: 0pt; text-align: center;"><b>SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002</b></p>
    <p style="text-align: justify;">In connection with the quarterly report of SunOpta Inc. (the "Company") on Form 10-Q for the quarter ended July 1, 2023 as filed with the Securities and Exchange Commission (the "Report"), I, Joseph D. Ennen, Chief Executive Officer of the Company, and I, Scott Huckins, Chief Financial Officer of the Company, certify pursuant to 18 U.S.C. Section 1350, that to our knowledge:</p>
    <p style="margin-left: 18pt; text-indent: -18pt; text-align: justify;">1.<font style="display: inline-block; width: 10.5pt;">&#160;</font>The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and</p>
    <p style="margin-left: 18pt; text-indent: -18pt; text-align: justify;">2.<font style="width: 10.5pt; text-indent: 0pt; display: inline-block;">&#160;</font>The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.</p>
    <p style="text-align: justify;">A signed original of this written statement, or other document authenticating, acknowledging, or otherwise adopting the signature that appears in typed form within the electronic version of this written statement, has been provided to the Company and will be retained by the Company and furnished to the Securities and Exchange Commission or its staff upon request.</p>
    <p style="text-align: justify;">Date: August 10, 2023</p>
    <p style="margin-bottom: 0pt; text-align: justify;"><u>/s/ Joseph D. Ennen</u><br>Joseph D. Ennen</p>
    <p style="margin-top: 0pt; text-align: justify;">Chief Executive Officer <br>SunOpta Inc.</p>
    <p style="text-align: justify;"><u>/s/ Scott Huckins</u><br>Scott Huckins<br>Chief Financial Officer <br>SunOpta Inc.</p>
    <p style="text-align: justify;">The foregoing certification is being furnished solely pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 and should not be deemed to be filed under the Exchange Act by the Company or the certifying officer.</p>
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  <element name="ForwardForeignExchangeContractsToSellBritishPoundsToBuyEurosMember" id="stkl_ForwardForeignExchangeContractsToSellBritishPoundsToBuyEurosMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ForwardForeignExChangeContractsToSellEurosToBuyUsDollarsMember" id="stkl_ForwardForeignExChangeContractsToSellEurosToBuyUsDollarsMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ForwardForeignExchangeContractsToSellSwissFrancsToBuyUSDollarsMember" id="stkl_ForwardForeignExchangeContractsToSellSwissFrancsToBuyUSDollarsMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ForwardForeignExchangeContractsToSellUsDollarsToBuyMexicanPesosMember" id="stkl_ForwardForeignExchangeContractsToSellUsDollarsToBuyMexicanPesosMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="FourthQuarterOfTwoZeroTwoOneMember" id="stkl_FourthQuarterOfTwoZeroTwoOneMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="FrozenFruitProcessingFacilityMember" id="stkl_FrozenFruitProcessingFacilityMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="FrozenFruitProductRecallMember" id="stkl_FrozenFruitProductRecallMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="FrozenFruitProductsFruitBasedIngredientsMember" id="stkl_FrozenFruitProductsFruitBasedIngredientsMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="FruitBasedFoodsAndBeveragesMember" id="stkl_FruitBasedFoodsAndBeveragesMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="FruitIngredientProcessingFacilityMember" id="stkl_FruitIngredientProcessingFacilityMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="FruitSnacksMember" id="stkl_FruitSnacksMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="FutureAndForwardContractsMember" id="stkl_FutureAndForwardContractsMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="GainLossOnBusinessClassifiedHeldForSale" id="stkl_GainLossOnBusinessClassifiedHeldForSale" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="GainOnSettlementOfEmploymentRelatedLegalMatter" id="stkl_GainOnSettlementOfEmploymentRelatedLegalMatter" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="GainOnSettlementOfUnrelatedLegalMatter" id="stkl_GainOnSettlementOfUnrelatedLegalMatter" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="GlobalCreditFacilityMember" id="stkl_GlobalCreditFacilityMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="GlobalIngredientsMember" id="stkl_GlobalIngredientsMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="HainCelestialGroupIncMember" id="stkl_HainCelestialGroupIncMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ImplicitRateOfInterestOnFinanceLease" id="stkl_ImplicitRateOfInterestOnFinanceLease" type="dtr-types:percentItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="IncreaseDecreaseInAccruedAdditionsToPropertyPlantAndEquipment" id="stkl_IncreaseDecreaseInAccruedAdditionsToPropertyPlantAndEquipment" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="IncreaseInPreferredStockLiquidationPreferenceValue" id="stkl_IncreaseInPreferredStockLiquidationPreferenceValue" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="InEventOfChangeOfControlMember" id="stkl_InEventOfChangeOfControlMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="IntangibleAssetsNetHeldForSale" id="stkl_IntangibleAssetsNetHeldForSale" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="InventoriesCarriedAtMarket" id="stkl_InventoriesCarriedAtMarket" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="InventoriesCarriedAtMarketUnit" id="stkl_InventoriesCarriedAtMarketUnit" type="xbrli:decimalItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="InventoriesHeldForSale" id="stkl_InventoriesHeldForSale" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="InventoriesTable" id="stkl_InventoriesTable" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrldt:hypercubeItem" nillable="true"/>
  <element name="InventoryReserveRelatedToProductRecall" id="stkl_InventoryReserveRelatedToProductRecall" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="LiabilitiesHeldForSaleCurrent" id="stkl_LiabilitiesHeldForSaleCurrent" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="LiabilitiesHeldForSaleTotal" id="stkl_LiabilitiesHeldForSaleTotal" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="LimitOfVotingRights" id="stkl_LimitOfVotingRights" type="dtr-types:percentItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="LineOfCreditFacilityIncreasedMaximumBorrowingCapacity" id="stkl_LineOfCreditFacilityIncreasedMaximumBorrowingCapacity" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="LondonInterbankOfferedRateSwapRateMember" id="stkl_LondonInterbankOfferedRateSwapRateMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="LongTermIncentivePlanMember" id="stkl_LongTermIncentivePlanMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="LongTermIncentivePlanTwentyTwentyThreeMember" id="stkl_LongTermIncentivePlanTwentyTwentyThreeMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="LongTermIncentivePlanTwentyTwentyTwoMember" id="stkl_LongTermIncentivePlanTwentyTwentyTwoMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="LossBeforeIncomeTaxesRemainingLeaseObligationAmount" id="stkl_LossBeforeIncomeTaxesRemainingLeaseObligationAmount" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="LossOnSettlementOfCustomerClaim" id="stkl_LossOnSettlementOfCustomerClaim" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="LossOnSettlementOfCustomerRelatedLegalMatter" id="stkl_LossOnSettlementOfCustomerRelatedLegalMatter" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="LossOnSettlementOfEmploymentRelatedLegalMatter" id="stkl_LossOnSettlementOfEmploymentRelatedLegalMatter" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="MidlothianTxPlantbasedBeverageFacilityMember" id="stkl_MidlothianTxPlantbasedBeverageFacilityMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="NewExecutiveOfficeAndInnovationCenterMember" id="stkl_NewExecutiveOfficeAndInnovationCenterMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="NewWarehouseFacilityAndPlantBasedBeverageFacilityMember" id="stkl_NewWarehouseFacilityAndPlantBasedBeverageFacilityMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="NumberOfCommonSharesAvailableDueToExchangeablePreferredStock" id="stkl_NumberOfCommonSharesAvailableDueToExchangeablePreferredStock" type="xbrli:sharesItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="NumberOfEmployeesImpactedByClosure" id="stkl_NumberOfEmployeesImpactedByClosure" type="xbrli:decimalItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="NumberOfPreferredStockOutstandingExchangeableIntoCommonStock" id="stkl_NumberOfPreferredStockOutstandingExchangeableIntoCommonStock" type="xbrli:sharesItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="NumberOfTradingDays" id="stkl_NumberOfTradingDays" type="xbrli:durationItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="OaktreeAndEngagedMember" id="stkl_OaktreeAndEngagedMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="OaktreeCapitalManagementLPMember" id="stkl_OaktreeCapitalManagementLPMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="OaktreeMember" id="stkl_OaktreeMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="OperatingCycle2" id="stkl_OperatingCycle2" type="xbrli:stringItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="OperatingLeaseLiabilitiesHeldForSale" id="stkl_OperatingLeaseLiabilitiesHeldForSale" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="OperatingLeaseLiabilityIncrementalBorrowingRate" id="stkl_OperatingLeaseLiabilityIncrementalBorrowingRate" type="dtr-types:percentItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="OperatingLeaseRightOfUseAssetsHeldForSale" id="stkl_OperatingLeaseRightOfUseAssetsHeldForSale" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="OperatingLeasesMember" id="stkl_OperatingLeasesMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="OtherExpenseIncomeNet" id="stkl_OtherExpenseIncomeNet" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="OtherIncomeAndExpenseLineItemLineItems" id="stkl_OtherIncomeAndExpenseLineItemLineItems" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="OtherIncomeAndExpensesLineItems" id="stkl_OtherIncomeAndExpensesLineItems" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="OtherIncomeAndExpensesTable" id="stkl_OtherIncomeAndExpensesTable" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrldt:hypercubeItem" nillable="true"/>
  <element name="OtherInformationAbstract" id="stkl_OtherInformationAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="PaymentForSeveranceFacilityClosureAndRelocationCosts" id="stkl_PaymentForSeveranceFacilityClosureAndRelocationCosts" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="PaymentsForRestructuringToDate" id="stkl_PaymentsForRestructuringToDate" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="PaymentsToAcquireInventories" id="stkl_PaymentsToAcquireInventories" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="PercentageOfIssuedAndOutstandingCommonSharesOnPostExchangeBasis" id="stkl_PercentageOfIssuedAndOutstandingCommonSharesOnPostExchangeBasis" type="dtr-types:percentItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="PerformanceSharesUnitMember" id="stkl_PerformanceSharesUnitMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="PermanentVotingCapOnPreferredStockShares" id="stkl_PermanentVotingCapOnPreferredStockShares" type="dtr-types:percentItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="PlantBasedFoodsAndBeveragesMember" id="stkl_PlantBasedFoodsAndBeveragesMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="PlantBasedIngredientsMember" id="stkl_PlantBasedIngredientsMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="PreferredStockAnnualizedRate" id="stkl_PreferredStockAnnualizedRate" type="dtr-types:percentItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="PreferredStockDividendsDilutedEarningsLossPerShareImpact" id="stkl_PreferredStockDividendsDilutedEarningsLossPerShareImpact" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="PreferredStockExchangeDescriptionOfExchangePrice" id="stkl_PreferredStockExchangeDescriptionOfExchangePrice" type="xbrli:stringItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="PreferredStockExchangePricePerShare" id="stkl_PreferredStockExchangePricePerShare" type="dtr-types:perShareItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="PreferredStockIssuanceCosts" id="stkl_PreferredStockIssuanceCosts" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="PreferredStockValueDerecognized" id="stkl_PreferredStockValueDerecognized" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="PremisesLeaseForMidlothianTexasFacilityMember" id="stkl_PremisesLeaseForMidlothianTexasFacilityMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="PremiumJuiceMember" id="stkl_PremiumJuiceMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="PreTaxGainLossOnAssetsHeldForSale" id="stkl_PreTaxGainLossOnAssetsHeldForSale" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="PreTaxGainLossOnBusinessClassifiedHeld" id="stkl_PreTaxGainLossOnBusinessClassifiedHeld" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="PreTaxGainOnSale" id="stkl_PreTaxGainOnSale" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="ProceedsFromFinanceLease" id="stkl_ProceedsFromFinanceLease" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="ProceedsFromRemainingPropertyLeaseObligation" id="stkl_ProceedsFromRemainingPropertyLeaseObligation" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="ProceedsFromSupplierFinanceProgram" id="stkl_ProceedsFromSupplierFinanceProgram" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="ProceedsOnNotesReceivableFromSaleOfBusiness" id="stkl_ProceedsOnNotesReceivableFromSaleOfBusiness" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="ProceedsRelatedToSettlementOfFinalWorkingCapitalAdjustment" id="stkl_ProceedsRelatedToSettlementOfFinalWorkingCapitalAdjustment" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="ProductRecallMember" id="stkl_ProductRecallMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ProductWithdrawalAndRecallCosts" id="stkl_ProductWithdrawalAndRecallCosts" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="ProductWithdrawalRecovery" id="stkl_ProductWithdrawalRecovery" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="ProjectCancellation" id="stkl_ProjectCancellation" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="PropertyPlantAndEquipmentNetHeldForSale" id="stkl_PropertyPlantAndEquipmentNetHeldForSale" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="QuarterlyFinancialInformationPeriodAxis" id="stkl_QuarterlyFinancialInformationPeriodAxis" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrldt:dimensionItem" nillable="true"/>
  <element name="QuarterlyFinancialInformationPeriodDomain" id="stkl_QuarterlyFinancialInformationPeriodDomain" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="RawMaterialSourcingAndSupplyOperatingSegmentMember" id="stkl_RawMaterialSourcingAndSupplyOperatingSegmentMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="RealEstateOperatingLeasesMember" id="stkl_RealEstateOperatingLeasesMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="RecognizedRightOfUseAsset" id="stkl_RecognizedRightOfUseAsset" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="ReductionInApplicableMarginRate" id="stkl_ReductionInApplicableMarginRate" type="dtr-types:percentItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="RemainingUnamortizedIssuanceCosts" id="stkl_RemainingUnamortizedIssuanceCosts" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="RepaymentOfSupplierFinanceProgram" id="stkl_RepaymentOfSupplierFinanceProgram" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="RestrictedStockUnitsMember" id="stkl_RestrictedStockUnitsMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="RestructuringReserveSettledWithoutCashToDate" id="stkl_RestructuringReserveSettledWithoutCashToDate" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="RevolvingCreditFacilityFirstInLastOutTrancheMember" id="stkl_RevolvingCreditFacilityFirstInLastOutTrancheMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="RightButNotObligationToPurchasePreferredStockShares" id="stkl_RightButNotObligationToPurchasePreferredStockShares" type="xbrli:sharesItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="RightButNotObligationToPurchasePreferredStockSharesForAggregateConsideration" id="stkl_RightButNotObligationToPurchasePreferredStockSharesForAggregateConsideration" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="RightOfUseAssetsAndLiabilitiesReducedThroughLeaseTerminationsOrModifications" id="stkl_RightOfUseAssetsAndLiabilitiesReducedThroughLeaseTerminationsOrModifications" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="RightOfUseAssetsAndLiabilitiesReducedThroughLeaseTerminationsOrModificationsAbstract" id="stkl_RightOfUseAssetsAndLiabilitiesReducedThroughLeaseTerminationsOrModificationsAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="RightOfUseAssetsObtainedInExchangeForLeaseObligationsAbstract" id="stkl_RightOfUseAssetsObtainedInExchangeForLeaseObligationsAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="RightOfUseAssetsObtainedInExchangeForOperatingLeaseLiabilities" id="stkl_RightOfUseAssetsObtainedInExchangeForOperatingLeaseLiabilities" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="SaleOfSoyAndCornBusinessAbstract" id="stkl_SaleOfSoyAndCornBusinessAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="SaleOfSubsidiariesTextBlock" id="stkl_SaleOfSubsidiariesTextBlock" type="dtr-types:textBlockItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="SanmarkBVMember" id="stkl_SanmarkBVMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ScheduleOfAssetsAndLiabilitiesHeldForSaleTableTextBlock" id="stkl_ScheduleOfAssetsAndLiabilitiesHeldForSaleTableTextBlock" type="dtr-types:textBlockItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ScheduleOfDiscontinuedOperationIncomeStatementDisclosuresTableTextBlock" id="stkl_ScheduleOfDiscontinuedOperationIncomeStatementDisclosuresTableTextBlock" type="dtr-types:textBlockItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ScheduleOfLeaseBalancesLineItems" id="stkl_ScheduleOfLeaseBalancesLineItems" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ScheduleOfLeaseBalancesTable" id="stkl_ScheduleOfLeaseBalancesTable" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrldt:hypercubeItem" nillable="true"/>
  <element name="ScheduleOfLeaseCashFlowInformationLineItems" id="stkl_ScheduleOfLeaseCashFlowInformationLineItems" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ScheduleOfLeaseCashFlowInformationTable" id="stkl_ScheduleOfLeaseCashFlowInformationTable" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrldt:hypercubeItem" nillable="true"/>
  <element name="ScheduleOfOperatingLeasesOfLesseeTableTextBlock" id="stkl_ScheduleOfOperatingLeasesOfLesseeTableTextBlock" type="dtr-types:textBlockItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ScheduleOfRevenuesHeldForSaleTableTextBlock" id="stkl_ScheduleOfRevenuesHeldForSaleTableTextBlock" type="dtr-types:textBlockItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="SegmentOperatingIncomeLoss" id="stkl_SegmentOperatingIncomeLoss" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="SeriesB1PreferredStockMember" id="stkl_SeriesB1PreferredStockMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="SeriesB2PreferredStockMember" id="stkl_SeriesB2PreferredStockMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ServicePeriod" id="stkl_ServicePeriod" type="xbrli:durationItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="SettlementAgreementAxis" id="stkl_SettlementAgreementAxis" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrldt:dimensionItem" nillable="true"/>
  <element name="SettlementAgreementDomain" id="stkl_SettlementAgreementDomain" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="SettlementGainOnProjectCancellation" id="stkl_SettlementGainOnProjectCancellation" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
  <element name="ShareBasedCompensationAwardTrancheFiveMember" id="stkl_ShareBasedCompensationAwardTrancheFiveMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ShareBasedCompensationAwardTrancheFourMember" id="stkl_ShareBasedCompensationAwardTrancheFourMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ShareBasedCompensationAwardTrancheSixMember" id="stkl_ShareBasedCompensationAwardTrancheSixMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ShareIssuanceCosts" id="stkl_ShareIssuanceCosts" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="SharesExchangedAsPercentageOfSharesIssuedAndOutstanding" id="stkl_SharesExchangedAsPercentageOfSharesIssuedAndOutstanding" type="dtr-types:percentItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ShortTermIncentivePlanTwentyTwentyMember" id="stkl_ShortTermIncentivePlanTwentyTwentyMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ShortTermIncentivePlanTwentyTwentyThreeMember" id="stkl_ShortTermIncentivePlanTwentyTwentyThreeMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ShortTermIncentivePlanTwentyTwentyTwoMember" id="stkl_ShortTermIncentivePlanTwentyTwentyTwoMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="SnackProductsMember" id="stkl_SnackProductsMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="SouthGateCaliforniaFruitIngredientProcessingFacilityMember" id="stkl_SouthGateCaliforniaFruitIngredientProcessingFacilityMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="SoyAndCornMember" id="stkl_SoyAndCornMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="SoybeanMember" id="stkl_SoybeanMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="SpecialSharesIssued" id="stkl_SpecialSharesIssued" type="xbrli:sharesItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="SpecialSharesRedemptionPricePerShare" id="stkl_SpecialSharesRedemptionPricePerShare" type="dtr-types:perShareItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="SpecialSharesSeries2Member" id="stkl_SpecialSharesSeries2Member" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="SpecialVotingSharesIssuedAndOutstanding" id="stkl_SpecialVotingSharesIssuedAndOutstanding" type="xbrli:sharesItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="SpecialVotingSharesVotingInterest" id="stkl_SpecialVotingSharesVotingInterest" type="dtr-types:percentItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="StockIssuedDuringPeriodSharesSharesSoldToCoverStatutoryIncomeTaxWithholding" id="stkl_StockIssuedDuringPeriodSharesSharesSoldToCoverStatutoryIncomeTaxWithholding" type="xbrli:sharesItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="StockIssuedDuringPeriodSharesVestingOfPerformanceShareUnits" id="stkl_StockIssuedDuringPeriodSharesVestingOfPerformanceShareUnits" type="xbrli:sharesItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="StockIssuedToEachRecipientMember" id="stkl_StockIssuedToEachRecipientMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="StockIssuedToRecipientAxis" id="stkl_StockIssuedToRecipientAxis" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrldt:dimensionItem" nillable="true"/>
  <element name="StockIssuedToRecipientDomain" id="stkl_StockIssuedToRecipientDomain" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="StockOptionsAndRestrictedStockUnitsMember" id="stkl_StockOptionsAndRestrictedStockUnitsMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="StockOptionsRestrictedStockUnitsAndPerformanceShareUnitsMember" id="stkl_StockOptionsRestrictedStockUnitsAndPerformanceShareUnitsMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="SunflowerAndRoastedSnacksMember" id="stkl_SunflowerAndRoastedSnacksMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="SunoptaFoodsMember" id="stkl_SunoptaFoodsMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="SunriseGrowersIncMember" id="stkl_SunriseGrowersIncMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="TermLoanFacilityMember" id="stkl_TermLoanFacilityMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ThresholdsPeriodAxis" id="stkl_ThresholdsPeriodAxis" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrldt:dimensionItem" nillable="true"/>
  <element name="ThresholdsPeriodDomain" id="stkl_ThresholdsPeriodDomain" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="TradinOrganicMember" id="stkl_TradinOrganicMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="TransactionAndRelatedCostsIncurredAxis" id="stkl_TransactionAndRelatedCostsIncurredAxis" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrldt:dimensionItem" nillable="true"/>
  <element name="TransactionAndRelatedCostsIncurredDomain" id="stkl_TransactionAndRelatedCostsIncurredDomain" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="TransactionCostsOfDivestiture" id="stkl_TransactionCostsOfDivestiture" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="TwoZeroOneNineStockIncentivePlanMember" id="stkl_TwoZeroOneNineStockIncentivePlanMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="TypeOfLeaseAxis" id="stkl_TypeOfLeaseAxis" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrldt:dimensionItem" nillable="true"/>
  <element name="TypeOfLeaseDomain" id="stkl_TypeOfLeaseDomain" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="UnamortizedIssuanceCosts" id="stkl_UnamortizedIssuanceCosts" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="UnrealizedGainsIncludedInOtherCurrentAssets" id="stkl_UnrealizedGainsIncludedInOtherCurrentAssets" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="UsSubfacilityMember" id="stkl_UsSubfacilityMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ValueCreationPlanMember" id="stkl_ValueCreationPlanMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="WorkingCapital" id="stkl_WorkingCapital" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="debit"/>
  <element name="WriteDownOnClassificationAsHeldForSale" id="stkl_WriteDownOnClassificationAsHeldForSale" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" substitutionGroup="xbrli:item" nillable="true" xbrli:balance="credit"/>
</schema>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.CAL
<SEQUENCE>7
<FILENAME>stkl-20230701_cal.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="utf-8"?>
<linkbase xmlns="http://www.xbrl.org/2003/linkbase" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xlink="http://www.w3.org/1999/xlink" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <!-- INTEGIX by Ez-XBRL -->
  <roleRef xlink:type="simple" xlink:href="stkl-20230701.xsd#ConsolidatedStatementsOfOperations" roleURI="http://www.sunopta.com/role/ConsolidatedStatementsOfOperations"/>
  <roleRef xlink:type="simple" xlink:href="stkl-20230701.xsd#ConsolidatedBalanceSheets" roleURI="http://www.sunopta.com/role/ConsolidatedBalanceSheets"/>
  <roleRef xlink:type="simple" xlink:href="stkl-20230701.xsd#ConsolidatedStatementsOfCashFlows" roleURI="http://www.sunopta.com/role/ConsolidatedStatementsOfCashFlows"/>
  <roleRef xlink:type="simple" xlink:href="stkl-20230701.xsd#InventoriesDetails" roleURI="http://www.sunopta.com/role/InventoriesDetails"/>
  <roleRef xlink:type="simple" xlink:href="stkl-20230701.xsd#LeaseCostDetails" roleURI="http://www.sunopta.com/role/LeaseCostDetails"/>
  <calculationLink xlink:type="extended" xlink:role="http://www.sunopta.com/role/ConsolidatedStatementsOfOperations">
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic" xlink:label="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_0"/>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ProfitLoss" xlink:label="loc_us-gaap_ProfitLoss_1"/>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax" xlink:label="loc_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax_1"/>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_2"/>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncomeTaxExpenseBenefit" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_2"/>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_3"/>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_OperatingIncomeLoss" xlink:label="loc_us-gaap_OperatingIncomeLoss_3"/>
    <loc xlink:type="locator" xlink:href="stkl-20230701.xsd#stkl_OtherExpenseIncomeNet" xlink:label="loc_stkl_OtherExpenseIncomeNet_3"/>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_GrossProfit" xlink:label="loc_us-gaap_GrossProfit_4"/>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_Revenues" xlink:label="loc_us-gaap_Revenues_4"/>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CostOfGoodsAndServicesSold" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSold_5"/>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_AmortizationOfIntangibleAssets" xlink:label="loc_us-gaap_AmortizationOfIntangibleAssets_7"/>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_SellingGeneralAndAdministrativeExpense" xlink:label="loc_us-gaap_SellingGeneralAndAdministrativeExpense_8"/>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ForeignCurrencyTransactionGainLossBeforeTax" xlink:label="loc_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax_9"/>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InterestExpense" xlink:label="loc_us-gaap_InterestExpense_11"/>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_PreferredStockDividendsIncomeStatementImpact" xlink:label="loc_us-gaap_PreferredStockDividendsIncomeStatementImpact_15"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_0" xlink:to="loc_us-gaap_ProfitLoss_1" order="0" use="optional" weight="1"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ProfitLoss_1" xlink:to="loc_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax_1" order="0" use="optional" weight="1"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ProfitLoss_1" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_2" order="10" use="optional" weight="1"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_2" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_2" order="0" use="optional" weight="-1"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_2" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_3" order="10" use="optional" weight="1"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_3" xlink:to="loc_us-gaap_OperatingIncomeLoss_3" order="0" use="optional" weight="1"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingIncomeLoss_3" xlink:to="loc_stkl_OtherExpenseIncomeNet_3" order="0" use="optional" weight="-1"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingIncomeLoss_3" xlink:to="loc_us-gaap_GrossProfit_4" order="10" use="optional" weight="1"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_GrossProfit_4" xlink:to="loc_us-gaap_Revenues_4" order="0" use="optional" weight="1"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_GrossProfit_4" xlink:to="loc_us-gaap_CostOfGoodsAndServicesSold_5" order="10" use="optional" weight="-1"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingIncomeLoss_3" xlink:to="loc_us-gaap_AmortizationOfIntangibleAssets_7" order="20" use="optional" weight="-1"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingIncomeLoss_3" xlink:to="loc_us-gaap_SellingGeneralAndAdministrativeExpense_8" order="30" use="optional" weight="-1"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingIncomeLoss_3" xlink:to="loc_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax_9" order="40" use="optional" weight="1"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_3" xlink:to="loc_us-gaap_InterestExpense_11" order="10" use="optional" weight="-1"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_0" xlink:to="loc_us-gaap_PreferredStockDividendsIncomeStatementImpact_15" order="10" use="optional" weight="-1"/>
  </calculationLink>
  <calculationLink xlink:type="extended" xlink:role="http://www.sunopta.com/role/ConsolidatedBalanceSheets">
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_Assets" xlink:label="loc_us-gaap_Assets_0"/>
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    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncreaseDecreaseInOperatingCapital" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingCapital_26"/>
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    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations_1" xlink:to="loc_us-gaap_ProceedsFromDivestitureOfBusinesses_2" order="10" use="optional" weight="1"/>
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</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.DEF
<SEQUENCE>8
<FILENAME>stkl-20230701_def.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="utf-8"?>
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</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.LAB
<SEQUENCE>9
<FILENAME>stkl-20230701_lab.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT
<TEXT>
<XBRL>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_currency_EUR_0" xml:lang="en-US">Euro Member Countries, Euro</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_dei_AmendmentFlag_0" xml:lang="en-US">Amendment Flag</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_dei_CityAreaCode_0" xml:lang="en-US">City Area Code</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_dei_CoverAbstract_0" xml:lang="en-US">Cover [Abstract]</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_dei_DocumentFiscalPeriodFocus_0" xml:lang="en-US">Document Fiscal Period Focus</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_dei_DocumentFiscalYearFocus_0" xml:lang="en-US">Document Fiscal Year Focus</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_dei_DocumentTransitionReport_0" xml:lang="en-US">Document Transition Report</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_dei_DocumentType_0" xml:lang="en-US">Document Type</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_dei_EntityAddressAddressLine1_0" xml:lang="en-US">Entity Address, Address Line One</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_dei_EntityAddressAddressLine2_0" xml:lang="en-US">Entity Address, Address Line Two</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_dei_EntityAddressCityOrTown_0" xml:lang="en-US">Entity Address, City or Town</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_dei_EntityAddressCountry_0" xml:lang="en-US">Entity Address, Country</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_dei_EntityAddressPostalZipCode_0" xml:lang="en-US">Entity Address, Postal Zip Code</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_dei_EntityAddressStateOrProvince_0" xml:lang="en-US">Entity Address, State or Province</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_dei_EntityCentralIndexKey_0" xml:lang="en-US">Entity Central Index Key</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_dei_EntityCommonStockSharesOutstanding_0" xml:lang="en-US">Entity Common Stock, Shares Outstanding</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_dei_EntityCurrentReportingStatus_0" xml:lang="en-US">Entity Current Reporting Status</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_dei_EntityDomain_0" xml:lang="en-US">Entity [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_dei_EntityEmergingGrowthCompany_0" xml:lang="en-US">Entity Emerging Growth Company</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_dei_EntityFileNumber_0" xml:lang="en-US">Entity File Number</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_dei_EntityFilerCategory_0" xml:lang="en-US">Entity Filer Category</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_dei_EntityIncorporationDateOfIncorporation_0" xml:lang="en-US">Entity Incorporation, Date of Incorporation</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_dei_EntityIncorporationDateOfIncorporation_1" xml:lang="en-US">Date of incorporation</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_dei_EntityIncorporationStateCountryCode_0" xml:lang="en-US">Entity Incorporation, State or Country Code</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_dei_EntityInteractiveDataCurrent_0" xml:lang="en-US">Entity Interactive Data Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_dei_EntityListingsExchangeAxis_0" xml:lang="en-US">Entity Listings, Exchange [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_dei_EntityNumberOfEmployees_0" xml:lang="en-US">Entity Number of Employees</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_dei_EntityRegistrantName_0" xml:lang="en-US">Entity Registrant Name</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_dei_EntityShellCompany_0" xml:lang="en-US">Entity Shell Company</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_dei_EntitySmallBusiness_0" xml:lang="en-US">Entity Small Business</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_dei_EntityTaxIdentificationNumber_0" xml:lang="en-US">Entity Tax Identification Number</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_dei_ExchangeDomain_0" xml:lang="en-US">Exchange [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_dei_LegalEntityAxis_0" xml:lang="en-US">Legal Entity [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_dei_LocalPhoneNumber_0" xml:lang="en-US">Local Phone Number</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_dei_Security12bTitle_0" xml:lang="en-US">Title of 12(b) Security</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_dei_SecurityExchangeName_0" xml:lang="en-US">Security Exchange Name</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_dei_TradingSymbol_0" xml:lang="en-US">Trading Symbol</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_exch_XCXD_0" xml:lang="en-US">NASDAQ CXD [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_exch_XCXD_1" xml:lang="en-US">The Nasdaq Stock Market [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_exch_XTSE_0" xml:lang="en-US">TORONTO STOCK EXCHANGE [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_exch_XTSE_1" xml:lang="en-US">The Toronto Stock Exchange [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_srt_ChiefExecutiveOfficerMember_0" xml:lang="en-US">Chief Executive Officer [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_srt_ChiefExecutiveOfficerMember_1" xml:lang="en-US">Chief Executive Officer [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_srt_ChiefExecutiveOfficerMember_2" xml:lang="en-US">Mr. Ennen [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_srt_ChiefFinancialOfficerMember_0" xml:lang="en-US">Chief Financial Officer [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_srt_ChiefFinancialOfficerMember_1" xml:lang="en-US">Chief Financial Officer [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_srt_ChiefFinancialOfficerMember_2" xml:lang="en-US">Mr. Huckins [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_srt_CondensedCashFlowStatementsCaptionsLineItems_0" xml:lang="en-US">Condensed Cash Flow Statements, Captions [Line Items]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_srt_CondensedCashFlowStatementTable_0" xml:lang="en-US">Condensed Cash Flow Statement [Table]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_srt_LitigationCaseAxis_0" xml:lang="en-US">Litigation Case [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_srt_LitigationCaseTypeDomain_0" xml:lang="en-US">Litigation Case [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_srt_MaximumMember_0" xml:lang="en-US">Maximum [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_srt_MaximumMember_1" xml:lang="en-US">Maximum [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_srt_MinimumMember_0" xml:lang="en-US">Minimum [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_srt_MinimumMember_1" xml:lang="en-US">Minimum [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_srt_ProductOrServiceAxis_0" xml:lang="en-US">Product and Service [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_srt_ProductsAndServicesDomain_0" xml:lang="en-US">Product and Service [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_srt_RangeAxis_0" xml:lang="en-US">Statistical Measurement [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_srt_RangeMember_0" xml:lang="en-US">Statistical Measurement [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_srt_ScenarioUnspecifiedDomain_0" xml:lang="en-US">Scenario [Domain]</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_AccountsPayableAndAccruedLiabilitiesHeldForSale_0" xml:lang="en-US">Represents about accounts payable and accrued liabilities held for sale.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_AccountsPayableAndAccruedLiabilitiesHeldForSale_1" xml:lang="en-US">Accounts Payable And Accrued Liabilities Held For Sale</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_AccountsPayableAndAccruedLiabilitiesHeldForSale_2" xml:lang="en-US">Accounts payable and accrued liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_AccruedCashPayment_0" xml:lang="en-US">Amount of accrued cash payment.</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_AccruedCashPayment_2" xml:lang="en-US">Accrued cash payment due</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_AccruedCostsOfDivestiture_0" xml:lang="en-US">Represents about accrued costs held for sale.</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_AccruedInterestAndPremiumPaidOnRedemption_0" xml:lang="en-US">Accrued interest and premium paid on redemption of note.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_AccruedInterestAndPremiumPaidOnRedemption_1" xml:lang="en-US">Accrued Interest And Premium Paid On Redemption</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_AccruedInterestAndPremiumPaidOnRedemption_2" xml:lang="en-US">Accrued interest and premium paid on redemption</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_AdditionalFinanceLeaseLiabilities_0" xml:lang="en-US">Represents the amount related to additional finance lease liabilities.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_AdditionalFinanceLeaseLiabilities_1" xml:lang="en-US">Additional Finance Lease Liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_AdditionalFinanceLeaseLiabilities_2" xml:lang="en-US">Additional finance lease liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_AdditionPutAndCallOptionContractsMember_0" xml:lang="en-US">Represents information of addition put and call option contracts.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_AdditionPutAndCallOptionContractsMember_1" xml:lang="en-US">Addition Put And Call Option Contracts [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_AdditionPutAndCallOptionContractsMember_2" xml:lang="en-US">Addition put and call option contracts [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization_0" xml:lang="en-US">Measure computed for a company that takes its earnings and adds back interest expenses, taxes, and depreciation charges, plus other adjustments to the metric.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization_1" xml:lang="en-US">Adjusted Earnings Before Interest Tax Depreciation And Amortization</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization_2" xml:lang="en-US">Adjusted Earnings Before Interest Tax Depreciation And Amortization</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_AdjustmentToReduceContingentConsideration_0" xml:lang="en-US">It represents adjustment to reduce contingent consideration.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_AdjustmentToReduceContingentConsideration_1" xml:lang="en-US">Adjustment To Reduce Contingent Consideration</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_AdjustmentToReduceContingentConsideration_2" xml:lang="en-US">Adjustment to reduce contingent consideration</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_AllocatedCreditAgreementAmount_0" xml:lang="en-US">Represents the amount of allocated credit agreement amount.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_AllocatedCreditAgreementAmount_1" xml:lang="en-US">Allocated Credit Agreement Amount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_AllocatedCreditAgreementAmount_2" xml:lang="en-US">Allocated credit agreement amount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_AmendmentToCreditAgreementMember_0" xml:lang="en-US">Amendment to Credit Agreement.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_AmendmentToCreditAgreementMember_1" xml:lang="en-US">Amendment To Credit Agreement [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_AmendmentToCreditAgreementMember_2" xml:lang="en-US">Amendment to Credit Agreement [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_AmortizationOfDebtIssuanceCostsTerm_0" xml:lang="en-US">Represents the term of amortization expense attributable to debt issuance costs.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_AmortizationOfDebtIssuanceCostsTerm_1" xml:lang="en-US">Amortization Of Debt Issuance Costs, Term</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_AmsterdamCommoditiesNvMember_0" xml:lang="en-US">This member stands for Amsterdam Commodities N.V.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_AmsterdamCommoditiesNvMember_1" xml:lang="en-US">Amsterdam Commodities Nv [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_AssetAcquisitionFinalPriceOfAcquisition_0" xml:lang="en-US">Amount of final purchase price of asset acquired.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_AssetAcquisitionFinalPriceOfAcquisition_1" xml:lang="en-US">Asset Acquisition Final Price Of Acquisition</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_AssetAcquisitionFinalPriceOfAcquisition_2" xml:lang="en-US">Final purchase price</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_AssetBackedTermLoansMember_0" xml:lang="en-US">Name of member.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_AssetBackedTermLoansMember_1" xml:lang="en-US">Asset Backed Term Loans [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_AssetBackedTermLoansMember_2" xml:lang="en-US">Term loan facility [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_AssetBasedCreditFacilities_0" xml:lang="en-US">Represents the amount of asset-based credit facilities.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_AssetBasedCreditFacilities_1" xml:lang="en-US">Asset Based Credit Facilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_AssetsAndLiabilitiesHeldForSaleTextBlock_0" xml:lang="en-US">The entire disclosure of assets and liabilities held for sale.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_AssetsAndLiabilitiesHeldForSaleTextBlock_1" xml:lang="en-US">Assets And Liabilities Held For Sale [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_AssetsAndLiabilitiesHeldForSaleTextBlock_2" xml:lang="en-US">Assets and Liabilities Held for Sale [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_AssetsHeldForSaleConsideration_0" xml:lang="en-US">Amount of consideration for assets held for sale.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_AssetsHeldForSaleConsideration_1" xml:lang="en-US">Assets held for sale, consideration</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_AssetsHeldForSaleConsideration_2" xml:lang="en-US">Assets held for sale, cash consideration</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_AssetsHeldForSaleMember_0" xml:lang="en-US">Information about assets held for sale.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_AssetsHeldForSaleMember_1" xml:lang="en-US">Assets Held For Sale [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_AssetsHeldForSaleMember_2" xml:lang="en-US">Assets held for sale [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_AssetsHeldForSaleTextBlock_0" xml:lang="en-US">The entire disclosure pertaining assets held for sale.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_AssetsHeldForSaleTextBlock_1" xml:lang="en-US">Assets Held For Sale [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_AssetsHeldForSaleTextBlock_2" xml:lang="en-US">Assets Held for Sale [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_BaseRateAndPrimeRateMember_0" xml:lang="en-US">Represents the information regarding base rate and prime rate.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_BaseRateAndPrimeRateMember_1" xml:lang="en-US">Base Rate And Prime Rate [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_BeverageProductsMember_0" xml:lang="en-US">Beverage subsegment of the Consumer Products operating segment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_BeverageProductsMember_1" xml:lang="en-US">Beverage Products [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_BeverageProductsMember_2" xml:lang="en-US">Beverage Products [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_BeveragesAndBrothsMember_0" xml:lang="en-US">Beverages and broths subsegment of the consumer products operating segment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_BeveragesAndBrothsMember_1" xml:lang="en-US">Beverages And Broths [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_BeveragesAndBrothsMember_2" xml:lang="en-US">Beverages and broths [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_BulgarianCreditFacilityMember_0" xml:lang="en-US">Purpose: to cover working capital needs of The Organic Corporation's Bulgarian operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_BulgarianCreditFacilityMember_1" xml:lang="en-US">Bulgarian Credit Facility [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_CashOnSettlementOfEmploymentRelatedLegalMatte_0" xml:lang="en-US">Information about cash on settlement of employment related legal matte.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_CashOnSettlementOfEmploymentRelatedLegalMatte_1" xml:lang="en-US">Cash On Settlement Of Employment Related Legal Matte</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_CashOnSettlementOfEmploymentRelatedLegalMatte_2" xml:lang="en-US">Cash on settlement of employment-related legal matter</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilitiesAbstract_0" xml:lang="en-US">Cash Paid For Amounts Included In Measurement Of Lease Liabilities [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilitiesAbstract_1" xml:lang="en-US">Cash Flow Information</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_CashPaidReceivedForAmountsIncludedInMeasurementOfLeaseLiabilitiesAbstract_0" xml:lang="en-US">Cash Paid Received For Amounts Included In Measurement Of Lease Liabilities [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_CashPaidReceivedForAmountsIncludedInMeasurementOfLeaseLiabilitiesAbstract_1" xml:lang="en-US">Cash paid (received) for amounts included in measurement of lease liabilities:</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ChangeInAccountsPayableAndAccruedLiabilitiesRelatedToDiscontinuedOperations_0" xml:lang="en-US">Change in accounts payable and accrued liabilities related to discontinued operations.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_stkl_ChangeInAccountsPayableAndAccruedLiabilitiesRelatedToDiscontinuedOperations_1" xml:lang="en-US">Change in accounts payable and accrued liabilities related to discontinued operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ChangeInAccountsPayableAndAccruedLiabilitiesRelatedToDiscontinuedOperations_2" xml:lang="en-US">Change In Accounts Payable And Accrued Liabilities Related To Discontinued Operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_ChangeInAccountsPayableAndAccruedLiabilitiesRelatedToDiscontinuedOperations_3" xml:lang="en-US">Change in accounts payable and accrued liabilities related to discontinued operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ChangeInAccruedWithholdingTaxesOnStockBasedAwardsIncludedInAccountsPayableAndAccruedLiabilities_0" xml:lang="en-US">Represents amount of change in accrued withholding taxes on stock-based awards included in accounts payable and accrued liabilities.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ChangeInAccruedWithholdingTaxesOnStockBasedAwardsIncludedInAccountsPayableAndAccruedLiabilities_1" xml:lang="en-US">Change In Accrued Withholding Taxes On Stock Based Awards Included In Accounts Payable And Accrued Liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_ChangeInAccruedWithholdingTaxesOnStockBasedAwardsIncludedInAccountsPayableAndAccruedLiabilities_2" xml:lang="en-US">Change in accrued withholding taxes on stock-based awards included in accounts payable and accrued liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ChangeInAdditionsToPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedLiabilities_0" xml:lang="en-US">Represents amount of change in additions to property, plant and equipment included in accounts payable and accrued liabilities.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_stkl_ChangeInAdditionsToPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedLiabilities_1" xml:lang="en-US">Change in additions to property, plant and equipment included in accounts payable and accrued liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ChangeInAdditionsToPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedLiabilities_2" xml:lang="en-US">Change In Additions To Property Plant And Equipment Included In Accounts Payable And Accrued Liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_ChangeInAdditionsToPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedLiabilities_3" xml:lang="en-US">Change in accrued additions to property, plant and equipment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ChangeInProceedReceivablesFromSaleOfSunflowerBusiness_0" xml:lang="en-US">Represents information of change in proceeds receivable from sale of sunflower business.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ChangeInProceedReceivablesFromSaleOfSunflowerBusiness_1" xml:lang="en-US">Change In Proceed Receivables From Sale Of Sunflower Business</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_ChangeInProceedReceivablesFromSaleOfSunflowerBusiness_2" xml:lang="en-US">Change in proceeds receivable from sale of sunflower business</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ChangesRelatedToCashFlowHedgesAbstract_0" xml:lang="en-US">Changes related to cash flow hedges Abstract</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_ChangesRelatedToCashFlowHedgesAbstract_1" xml:lang="en-US">Changes related to cash flow hedges</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_CitrusourceMember_0" xml:lang="en-US">Represents information of an entity.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_CitrusourceMember_1" xml:lang="en-US">Citrusource [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ClosureOfSouthGateFacilityMember_0" xml:lang="en-US">Information about closure of south gate facility.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ClosureOfSouthGateFacilityMember_1" xml:lang="en-US">Closure of South Gate Facility [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_CocoaMember_0" xml:lang="en-US">Quantity of commodity cocoa lots.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_CocoaMember_1" xml:lang="en-US">Cocoa [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_CocoaMember_2" xml:lang="en-US">Cocoa [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_CoffeeMember_0" xml:lang="en-US">Quantity of commodity coffee lots.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_CoffeeMember_1" xml:lang="en-US">Coffee [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_CoffeeMember_2" xml:lang="en-US">Coffee [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_CommitmentsAmountOfLenders_0" xml:lang="en-US">Represents the amount of Lenders commitments.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_CommitmentsAmountOfLenders_1" xml:lang="en-US">Commitments Amount Of Lenders</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_CommitmentsAndContingenciesLineItems_0" xml:lang="en-US">Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_CommitmentsAndContingenciesLineItems_1" xml:lang="en-US">Commitments And Contingencies [Line Items]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_CommitmentsAndContingenciesTable_0" xml:lang="en-US">Disclosure of information about commitments and contingencies.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_CommitmentsAndContingenciesTable_1" xml:lang="en-US">Commitments And Contingencies [Table]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_CommitmentsUnderCertainMasterLeaseAgreements_0" xml:lang="en-US">Represents commitments under certain master lease agreements</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_CommitmentsUnderCertainMasterLeaseAgreements_1" xml:lang="en-US">Commitments Under Certain Master Lease Agreements</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_CommitmentsUnderCertainMasterLeaseAgreements_2" xml:lang="en-US">Commitments under certain master lease agreements</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_CommodityFuturesAndForwardContractsMember_0" xml:lang="en-US">Represents commodity futures and forward contracts.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_CommodityFuturesAndForwardContractsMember_1" xml:lang="en-US">Commodity Futures And Forward Contracts [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_CommodityFuturesAndForwardContractsMember_2" xml:lang="en-US">Commodity futures and forward contracts [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_CompanyOwnedGrainInventory_0" xml:lang="en-US">Carrying amount as of the balance sheet date of grain inventories held by the entity which are partially completed at the time of measurement and unprocessed items that will go through the production process and become part of the final product.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_CompanyOwnedGrainInventory_1" xml:lang="en-US">Company Owned Grain Inventory</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_CompanyOwnedGrainInventory_2" xml:lang="en-US">Company-owned grain</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ConsumerProductsMember_0" xml:lang="en-US">Represents the information regarding consumer products operating segment.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ConsumerProductsMember_1" xml:lang="en-US">Consumer Products [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_ConsumerProductsMember_2" xml:lang="en-US">Consumer Products [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_CornMember_0" xml:lang="en-US">Quantity of commodity corn bushels</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_CornMember_1" xml:lang="en-US">Corn [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_CornMember_2" xml:lang="en-US">Corn [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_CorporateServicesMember_0" xml:lang="en-US">Represents the information regarding corporate services.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_CorporateServicesMember_1" xml:lang="en-US">Corporate Services [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_CumulativeEffectOfNewAccountingPrinciplePeriodOfAdoption_0" xml:lang="en-US">Represents amount of cumulative effect of new accounting principle period of adoption.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_CumulativeEffectOfNewAccountingPrinciplePeriodOfAdoption_1" xml:lang="en-US">Cumulative Effect Of New Accounting Principle Period Of Adoption</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_CumulativeEffectOfNewAccountingPrinciplePeriodOfAdoption_2" xml:lang="en-US">Cumulative effect of adoption of new revenue accounting standard</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_CumulativeEffectOfNewAccountingPrinciplePeriodOfAdoption_3" xml:lang="en-US">Cumulative effect of new accounting principle in period of adoption</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_DebtInstrumentDebtDefaultPercentageOfPrincipalAmountOfOutstandingNotes_0" xml:lang="en-US">Represents the percentage of principal amount of outstanding notes under default case.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_DebtInstrumentDebtDefaultPercentageOfPrincipalAmountOfOutstandingNotes_1" xml:lang="en-US">Debt Instrument, Debt Default, Percentage Of Principal Amount Of Outstanding Notes</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_DebtInstrumentPrincipalAmountAmortizationPayments_0" xml:lang="en-US">Amortization payments on the aggregate principal amount.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_DebtInstrumentPrincipalAmountAmortizationPayments_1" xml:lang="en-US">Debt Instrument Principal Amount Amortization Payments</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_DebtInstrumentPrincipalAmountAmortizationPayments_2" xml:lang="en-US">Amortization payments on aggregate principal amount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_DebtInstrumentRedemptionAmount_0" xml:lang="en-US">Represents the amount of debt redemption features under terms of the debt agreement.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_DebtInstrumentRedemptionAmount_1" xml:lang="en-US">Debt Instrument, Redemption, Amount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_DescriptionOfOperatingLease_0" xml:lang="en-US">Description of lessee's operating lease.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_DescriptionOfOperatingLease_1" xml:lang="en-US">Description Of Operating Lease</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_DescriptionOfOperatingLease_2" xml:lang="en-US">Description of operating lease</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeSale_0" xml:lang="en-US">Represents amount related to earnings before gain of sale.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeSale_1" xml:lang="en-US">Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Sale</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeSale_2" xml:lang="en-US">Earnings before gain of sale</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_DisposalGroupDiscontinuedOperationNetAssetsSold_0" xml:lang="en-US">Amount of net assets sold attributable to disposal group.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_DisposalGroupDiscontinuedOperationNetAssetsSold_1" xml:lang="en-US">Disposal Group Discontinued Operation Net Assets Sold</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_DisposalGroupDiscontinuedOperationNetAssetsSold_2" xml:lang="en-US">Net assets sold</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_stkl_DisposalGroupDiscontinuedOperationNetAssetsSold_3" xml:lang="en-US">Net assets sold</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_DisposalGroupIncludingDiscontinuedOperationNetProceeds_0" xml:lang="en-US">Amount classified as net proceeds attributable to disposal group.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_DisposalGroupIncludingDiscontinuedOperationNetProceeds_1" xml:lang="en-US">Disposal Group Including Discontinued Operation Net Proceeds</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_DisposalGroupIncludingDiscontinuedOperationNetProceeds_2" xml:lang="en-US">Net proceeds</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_stkl_DisposalGroupIncludingDiscontinuedOperationNetProceeds_3" xml:lang="en-US">Net proceeds</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_DisposalGroupIncludingDiscontinuedOperationPostClosingAdjustments_0" xml:lang="en-US">Represents amount of post-closing adjustments.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_DisposalGroupIncludingDiscontinuedOperationPostClosingAdjustments_1" xml:lang="en-US">Disposal Group Including Discontinued Operation Post closing adjustments</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_DisposalGroupIncludingDiscontinuedOperationPostClosingAdjustments_2" xml:lang="en-US">Post-closing adjustments</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_DisposalGroupIncludingDiscontinuedOperationTransactionAndRelatedCosts_0" xml:lang="en-US">Amount classified as transaction and related costs attributable to disposal group.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_DisposalGroupIncludingDiscontinuedOperationTransactionAndRelatedCosts_1" xml:lang="en-US">Disposal Group Including Discontinued Operation Transaction And Related Costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_DisposalGroupIncludingDiscontinuedOperationTransactionAndRelatedCosts_2" xml:lang="en-US">Transaction and related costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_DisposalGroupIncludingDiscontinuedOperationTransactionAndRelatedCosts_3" xml:lang="en-US">Accrued post-closing adjustments payable in cash related to the sale of soy and corn business</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_DivestitureCosts_0" xml:lang="en-US">Represents the divestiture costs.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_stkl_DivestitureCosts_1" xml:lang="en-US">Divestiture costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_DivestitureCosts_2" xml:lang="en-US">Divestiture costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_DivestitureCosts_3" xml:lang="en-US">Divestiture costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_DivestitureTransactionCosts_0" xml:lang="en-US">Represents the value of divestiture transaction costs.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_DivestitureTransactionCosts_1" xml:lang="en-US">Divestiture Transaction Costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_DivestitureTransactionCosts_2" xml:lang="en-US">Divestiture transaction costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_DividendsPreferredStockCashAccruedAndUnpaid_0" xml:lang="en-US">Represents the amount of dividends, preferred stock, cash, accrued and unpaid.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_stkl_DividendsPreferredStockCashAccruedAndUnpaid_1" xml:lang="en-US">Change in accrued dividends on preferred stock included in accounts payable and accrued liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="lab_stkl_DividendsPreferredStockCashAccruedAndUnpaid_2" xml:lang="en-US">Accrued cash dividends payable on Series A Preferred Stock</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:label="lab_stkl_DividendsPreferredStockCashAccruedAndUnpaid_3" xml:lang="en-US">Change in accrued dividends on preferred stock</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_DividendsPreferredStockCashAccruedAndUnpaid_4" xml:lang="en-US">Dividends Preferred Stock Cash Accrued and Unpaid</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_DividendsPreferredStockCashAccruedAndUnpaid_5" xml:lang="en-US">Accrued dividends on preferred stock</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_DividendsPreferredStockCashAccruedAndUnpaid_6" xml:lang="en-US">Dividends on Series A Preferred Stock</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_DocumentAndEntityInformationAbstract_0" xml:lang="en-US">Document And Entity Information [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_DreamAndWestSoyPlantBasedBeverageBrandsMember_0" xml:lang="en-US">Dream and WestSoy plant-based beverage brands.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_DreamAndWestSoyPlantBasedBeverageBrandsMember_1" xml:lang="en-US">Dream And West Soy Plant Based Beverage Brands [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_DreamAndWestSoyPlantBasedBeverageBrandsMember_2" xml:lang="en-US">Dream and WestSoy plant-based beverage brands [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_DutchSubFacilityGlobalCreditFacilityMember_0" xml:lang="en-US">Represent the Dutch sub facility of the Global Credit Facility.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_DutchSubFacilityGlobalCreditFacilityMember_1" xml:lang="en-US">Dutch Sub Facility Global Credit Facility [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_EarlyBuyoutAggregateAmount_0" xml:lang="en-US">Represents the aggregate amount of early buyout.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_EarlyBuyoutAggregateAmount_1" xml:lang="en-US">Early Buyout Aggregate Amount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_EarlyBuyoutAggregateAmount_2" xml:lang="en-US">Aggregate early buyout amount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_EarningsPerShareDilutedOperationsAbstract_0" xml:lang="en-US">Earnings Per Share Diluted Operations [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_EarningsPerShareDilutedOperationsAbstract_1" xml:lang="en-US">Diluted earnings (loss) per share:</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_EdenPrairieMnExecutiveOfficeAndInnovationCenterMember_0" xml:lang="en-US">Represents information of Eden Prairie Mn Executive Office And Innovation Center.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_EdenPrairieMnExecutiveOfficeAndInnovationCenterMember_1" xml:lang="en-US">Eden Prairie Mn Executive Office And Innovation Center [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_EdenPrairieMnExecutiveOfficeAndInnovationCenterMember_2" xml:lang="en-US">Eden Prairie, MN executive office and innovation center [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_EmployeeTerminationAndRecruitmentCosts_0" xml:lang="en-US">Represents employee termination and recruitment costs net of reversal of previously recognized stock-based compensation.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_EmployeeTerminationAndRecruitmentCosts_1" xml:lang="en-US">Employee Termination And Recruitment Costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_EmployeeTerminationAndRecruitmentCosts_2" xml:lang="en-US">Employee termination costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_EmployeeTerminationCosts_0" xml:lang="en-US">Represents the amount of employee termination costs.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_EmployeeTerminationCosts_1" xml:lang="en-US">Employee Termination Costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_EmployeeTerminationCosts_2" xml:lang="en-US">Employee termination costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_EmployeeTerminationCostsInConnectionWithValueCreationPlan_0" xml:lang="en-US">Represents employee termination costs in connection with Value Creation Plan.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_stkl_EmployeeTerminationCostsInConnectionWithValueCreationPlan_1" xml:lang="en-US">Employee termination costs (recovery)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_EmployeeTerminationCostsInConnectionWithValueCreationPlan_2" xml:lang="en-US">Employee Termination Costs In Connection With Value Creation Plan</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_EmployeeTerminationCostsInConnectionWithValueCreationPlan_3" xml:lang="en-US">Employee termination costs (recovery)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_EmploymentMatterMember_0" xml:lang="en-US">Commitments and contingencies pertaining to employment matters.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_EmploymentMatterMember_1" xml:lang="en-US">Employment Matter [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_EngagedMember_0" xml:lang="en-US">Engaged [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_EngagedMember_1" xml:lang="en-US">Engaged [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_EstimatedPreTaxGainOnSale_0" xml:lang="en-US">Represents estimated pre-tax gain on assets held for sale.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_EstimatedPreTaxGainOnSale_1" xml:lang="en-US">Estimated Pre Tax Gain On Sale</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_EstimatedPreTaxGainOnSale_2" xml:lang="en-US">Estimated pre-tax gain on sale</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_EuriborInterestRatesMember_0" xml:lang="en-US">Represents percentage of Euribor interest rates.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_EuriborInterestRatesMember_1" xml:lang="en-US">Euribor Interest rates Member</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_EuriborInterestRatesMember_2" xml:lang="en-US">EURIBOR plus margin rate [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_EurocurrencyRateAndBankersAcceptanceRateMember_0" xml:lang="en-US">Represents the information regarding eurocurrency rate and bankers acceptance rate.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_EurocurrencyRateAndBankersAcceptanceRateMember_1" xml:lang="en-US">Eurocurrency Rate And Bankers Acceptance Rate [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ExercisePriceOfVestedOptionsToPurchaseCommonShares_0" xml:lang="en-US">Exercise Price Of Vested Options To Purchase Common Shares.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ExercisePriceOfVestedOptionsToPurchaseCommonShares_1" xml:lang="en-US">Exercise Price Of Vested Options To Purchase Common Shares</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_ExercisePriceOfVestedOptionsToPurchaseCommonShares_2" xml:lang="en-US">Exercise price of vested options to purchase common shares</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ExpectedSeveranceFacilityClosureAndRelocationCosts_0" xml:lang="en-US">Represent the amount of expected severance, facility closure and relocation costs.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ExpectedSeveranceFacilityClosureAndRelocationCosts_1" xml:lang="en-US">Expected Severance, Facility Closure And Relocation Costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_ExpectedSeveranceFacilityClosureAndRelocationCosts_2" xml:lang="en-US">Expected severance, facility closure and relocation costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_FairValueOfContingentConsideration_0" xml:lang="en-US">Amount reflects changes in the probability of achievement of the factors on which the contingencies are based, which amount is included in other expense, net on the consolidated statements of operations.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="lab_stkl_FairValueOfContingentConsideration_1" xml:lang="en-US">Fair value of contingent consideration</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_FairValueOfContingentConsideration_2" xml:lang="en-US">Fair Value Of Contingent Consideration</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_FairValueOfContingentConsideration_3" xml:lang="en-US">Fair value of contingent consideration</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_FinanceLeasesCostAbstract_0" xml:lang="en-US">Finance Leases, Cost [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_FinanceLeasesCostAbstract_1" xml:lang="en-US">Finance leases:</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_FinanceLeasesCostAbstract_2" xml:lang="en-US">Finance leases</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_FinanceLeasesMember_0" xml:lang="en-US">Finance leases</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_FinanceLeasesMember_1" xml:lang="en-US">Finance Leases [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_FirstQuarterOfTwoZeroTwoOneMember_0" xml:lang="en-US">This member stands for first quarter of 2021.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_FirstQuarterOfTwoZeroTwoOneMember_1" xml:lang="en-US">First Quarter Of Two Zero Two One [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_FirstQuarterOfTwoZeroTwoOneMember_2" xml:lang="en-US">First quarter of 2021 [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ForeignCurrencyPutAndCallOptionContractsMember_0" xml:lang="en-US">Represents foreign currency put and call option contracts member.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ForeignCurrencyPutAndCallOptionContractsMember_1" xml:lang="en-US">Foreign Currency Put And Call Option Contracts [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_ForeignCurrencyPutAndCallOptionContractsMember_2" xml:lang="en-US">Foreign currency put and call option contracts (a zero-cost collar) [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ForwardForeignCurrencyContractsMember_0" xml:lang="en-US">This member stands for forward foreign currency contracts.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ForwardForeignCurrencyContractsMember_1" xml:lang="en-US">Forward Foreign Currency Contracts [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_ForwardForeignCurrencyContractsMember_2" xml:lang="en-US">Forward foreign currency contracts [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ForwardForeignExchangeContractsToSellBritishPoundsToBuyEurosMember_0" xml:lang="en-US">Forward foreign exchange contracts to sell British pounds to buy euros,</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ForwardForeignExchangeContractsToSellBritishPoundsToBuyEurosMember_1" xml:lang="en-US">Forward Foreign Exchange Contracts To Sell British Pounds To Buy Euros [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ForwardForeignExChangeContractsToSellEurosToBuyUsDollarsMember_0" xml:lang="en-US">Forward Foreign Exchange Contracts To Sell Euros To Buy U.S. Dollars [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ForwardForeignExChangeContractsToSellEurosToBuyUsDollarsMember_1" xml:lang="en-US">Forward Foreign Ex change Contracts To Sell Euros To Buy Us dollars [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_ForwardForeignExChangeContractsToSellEurosToBuyUsDollarsMember_2" xml:lang="en-US">Forward Foreign Exchange Contracts To Sell Euros To Buy U.S. Dollars [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ForwardForeignExchangeContractsToSellSwissFrancsToBuyUSDollarsMember_0" xml:lang="en-US">This member stands for Forward Foreign Exchange Contracts To Swiss francs To Buy U. S. Dollars.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ForwardForeignExchangeContractsToSellSwissFrancsToBuyUSDollarsMember_1" xml:lang="en-US">Forward Foreign Exchange Contracts To Sell Swiss Francs To Buy U. S. Dollars [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ForwardForeignExchangeContractsToSellUsDollarsToBuyMexicanPesosMember_0" xml:lang="en-US">Forward foreign exchange contracts to sell U.S. dollars to buy Mexican pesos</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ForwardForeignExchangeContractsToSellUsDollarsToBuyMexicanPesosMember_1" xml:lang="en-US">Forward foreign Exchange Contracts To Sell Us Dollars To Buy Mexican Pesos [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_ForwardForeignExchangeContractsToSellUsDollarsToBuyMexicanPesosMember_2" xml:lang="en-US">Forward Foreign Exchange Contracts To Sell U.S. Dollars To Buy Mexican Pesos [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_FourthQuarterOfTwoZeroTwoOneMember_0" xml:lang="en-US">This member stands for fourth quarter of 2021.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_FourthQuarterOfTwoZeroTwoOneMember_1" xml:lang="en-US">Fourth Quarter Of Two Zero Two One [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_FourthQuarterOfTwoZeroTwoOneMember_2" xml:lang="en-US">Fourth quarter of 2021 [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_FrozenFruitProcessingFacilityMember_0" xml:lang="en-US">Represents frozen fruit processing facility member.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_FrozenFruitProcessingFacilityMember_1" xml:lang="en-US">Frozen Fruit Processing Facility [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_FrozenFruitProductRecallMember_0" xml:lang="en-US">Frozen fruit subsegment of the Consumer Products operating segment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_FrozenFruitProductRecallMember_1" xml:lang="en-US">Frozen Fruit Product Recall [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_FrozenFruitProductRecallMember_2" xml:lang="en-US">Frozen Fruit Product Recall [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_FrozenFruitProductRecallMember_3" xml:lang="en-US">Frozen Fruit [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_FrozenFruitProductsFruitBasedIngredientsMember_0" xml:lang="en-US">Frozen fruit products &amp; Fruit-based ingredients subsegment of the consumer products operating segment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_FrozenFruitProductsFruitBasedIngredientsMember_1" xml:lang="en-US">Frozen Fruit Products Fruit Based Ingredients [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_FrozenFruitProductsFruitBasedIngredientsMember_2" xml:lang="en-US">Frozen fruit and fruit-based ingredients [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_FruitBasedFoodsAndBeveragesMember_0" xml:lang="en-US">Information of Fruit-based foods and beverages.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_FruitBasedFoodsAndBeveragesMember_1" xml:lang="en-US">Fruit-Based Foods And Beverages [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_FruitBasedFoodsAndBeveragesMember_2" xml:lang="en-US">Fruit-Based Foods and Beverages [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_FruitIngredientProcessingFacilityMember_0" xml:lang="en-US">Fruit ingredient processing facility.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_FruitIngredientProcessingFacilityMember_1" xml:lang="en-US">Fruit Ingredient Processing Facility [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_FruitIngredientProcessingFacilityMember_2" xml:lang="en-US">Exit from Fruit Ingredient Processing Facility [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_FruitSnacksMember_0" xml:lang="en-US">Fruit snacks subsegment of the consumer products operating segment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_FruitSnacksMember_1" xml:lang="en-US">Fruit Snacks [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_FruitSnacksMember_2" xml:lang="en-US">Fruit snacks and smoothie bowls [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_FutureAndForwardContractsMember_0" xml:lang="en-US">Forward contracts are contracts negotiated between two parties to purchase and sell a specific quantity of a financial instrument, foreign currency, or commodity at a price specified at origination of the contract, with delivery and settlement at a specified future date. Futures contracts are forward-based contracts to make or take delivery of a specified financial instrument, foreign currency, or commodity at a specified future date or during a specified period at as specified price or yield. Futures are standardized contracts traded on an organized exchange.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_FutureAndForwardContractsMember_1" xml:lang="en-US">Future And Forward Contracts [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_FutureAndForwardContractsMember_2" xml:lang="en-US">Future And Forward Contracts [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_GainLossOnBusinessClassifiedHeldForSale_0" xml:lang="en-US">Represents the amount of gain (loss) from classification of business held for sale.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_stkl_GainLossOnBusinessClassifiedHeldForSale_1" xml:lang="en-US">Loss on classification of sunflower business as held for sale</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="lab_stkl_GainLossOnBusinessClassifiedHeldForSale_2" xml:lang="en-US">Pre-tax loss</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_GainLossOnBusinessClassifiedHeldForSale_3" xml:lang="en-US">Gain Loss On Business Classified Held For Sale</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_GainLossOnBusinessClassifiedHeldForSale_4" xml:lang="en-US">Loss on classification of sunflower business as held for sale</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_GainOnSettlementOfEmploymentRelatedLegalMatter_0" xml:lang="en-US">Gain on settlement of employment related legal matter.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_GainOnSettlementOfEmploymentRelatedLegalMatter_1" xml:lang="en-US">Gain On Settlement Of Employment Related Legal Matter</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_GainOnSettlementOfEmploymentRelatedLegalMatter_2" xml:lang="en-US">Gain on settlement of employment related legal matter</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_GainOnSettlementOfUnrelatedLegalMatter_0" xml:lang="en-US">Represents amount of gain on the settlement of an unrelated legal matter.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_GainOnSettlementOfUnrelatedLegalMatter_1" xml:lang="en-US">Gain On Settlement Of Unrelated Legal Matter</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_GainOnSettlementOfUnrelatedLegalMatter_2" xml:lang="en-US">Gain on settlement of unrelated legal matter</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_GlobalCreditFacilityMember_0" xml:lang="en-US">Contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time, and under which borrowings outstanding may be either short-term or long-term, depending upon the particulars</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_GlobalCreditFacilityMember_1" xml:lang="en-US">Global Credit Facility [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_GlobalIngredientsMember_0" xml:lang="en-US">Global Ingredients aggregates the Company's North American-based Raw Material Sourcing and Supply and European-based International Sourcing and Supply operating segments focused on the procurement and sale of specialty and organic grains and seeds, raw material ingredients, value-added grain- and cocoa-based ingredients, and organic commodities.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_GlobalIngredientsMember_1" xml:lang="en-US">Global Ingredients [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_GlobalIngredientsMember_2" xml:lang="en-US">Global Ingredients [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_HainCelestialGroupIncMember_0" xml:lang="en-US">Hain Celestial Group, Inc.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_HainCelestialGroupIncMember_1" xml:lang="en-US">Hain Celestial Group Inc [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_HainCelestialGroupIncMember_2" xml:lang="en-US">Hain Celestial Group, Inc. [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ImplicitRateOfInterestOnFinanceLease_0" xml:lang="en-US">Implicit rate of interest on finance lease.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ImplicitRateOfInterestOnFinanceLease_1" xml:lang="en-US">Implicit Rate Of Interest On Finance Lease</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_ImplicitRateOfInterestOnFinanceLease_2" xml:lang="en-US">Implicit rate of interest on finance lease</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_IncreaseDecreaseInAccruedAdditionsToPropertyPlantAndEquipment_0" xml:lang="en-US">Increase (decrease) in accrued additions to property, plant and equipment.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_IncreaseDecreaseInAccruedAdditionsToPropertyPlantAndEquipment_1" xml:lang="en-US">Increase (Decrease) In Accrued Additions To Property, Plant And Equipment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_IncreaseDecreaseInAccruedAdditionsToPropertyPlantAndEquipment_2" xml:lang="en-US">Change in accrued additions to property, plant and equipment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_IncreaseInPreferredStockLiquidationPreferenceValue_0" xml:lang="en-US">Represents amount of increase in preferred stock liquidation preference value.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_IncreaseInPreferredStockLiquidationPreferenceValue_1" xml:lang="en-US">Increase In Preferred Stock Liquidation Preference Value</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_IncreaseInPreferredStockLiquidationPreferenceValue_2" xml:lang="en-US">Increase in Preferred Stock Liquidation Preference Value</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_InEventOfChangeOfControlMember_0" xml:lang="en-US">Represents information about In the event of a change of control.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_InEventOfChangeOfControlMember_1" xml:lang="en-US">In Event Of Change Of Control [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_InEventOfChangeOfControlMember_2" xml:lang="en-US">In the event of a change of control [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_IntangibleAssetsNetHeldForSale_0" xml:lang="en-US">Represents about intangible assets, net held for sale.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_IntangibleAssetsNetHeldForSale_1" xml:lang="en-US">Intangible Assets, Net Held For Sale</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_IntangibleAssetsNetHeldForSale_2" xml:lang="en-US">Intangible assets, net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_InventoriesCarriedAtMarket_0" xml:lang="en-US">Net realizable value as at the balance sheet date of inventories of commodity grains carried at market.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_InventoriesCarriedAtMarket_1" xml:lang="en-US">Inventories Carried At Market</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_InventoriesCarriedAtMarket_2" xml:lang="en-US">Inventories carried at market</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_InventoriesCarriedAtMarketUnit_0" xml:lang="en-US">Market value as at the balance sheet date of inventories less all valuation and other allowances. Excludes noncurrent inventory balances (expected to remain on hand past one year or one operating cycle, if longer).</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_InventoriesCarriedAtMarketUnit_1" xml:lang="en-US">Inventories Carried At Market Unit</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_InventoriesCarriedAtMarketUnit_2" xml:lang="en-US">Inventories Carried At Market Unit</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_InventoriesHeldForSale_0" xml:lang="en-US">Carrying amount as of the balance sheet date of inventory held for sale.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_InventoriesHeldForSale_1" xml:lang="en-US">Inventories Held For Sale</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_InventoriesHeldForSale_2" xml:lang="en-US">Inventories</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_InventoriesTable_0" xml:lang="en-US">Inventories [Table]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_InventoryReserveRelatedToProductRecall_0" xml:lang="en-US">Represents the amount of inventory reserves which are related to product recall.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_InventoryReserveRelatedToProductRecall_1" xml:lang="en-US">Inventory Reserve Related To Product Recall</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_InventoryReserveRelatedToProductRecall_2" xml:lang="en-US">Inventory reserves associated with frozen fruit products</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_InventoryReserveRelatedToProductRecall_3" xml:lang="en-US">Inventory reserves associated with recalled products</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_LiabilitiesHeldForSaleCurrent_0" xml:lang="en-US">Represents the amount of current liabilities held for sale.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_LiabilitiesHeldForSaleCurrent_1" xml:lang="en-US">Liabilities Held For Sale Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_LiabilitiesHeldForSaleCurrent_2" xml:lang="en-US">Liabilities held for sale</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_LiabilitiesHeldForSaleTotal_0" xml:lang="en-US">Represents about total liabilities held for sale.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_LiabilitiesHeldForSaleTotal_1" xml:lang="en-US">Liabilities Held For Sale Total</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_stkl_LiabilitiesHeldForSaleTotal_2" xml:lang="en-US">Total liabilities held for sale</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_LimitOfVotingRights_0" xml:lang="en-US">Represents the limit of the voting rights.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_LimitOfVotingRights_1" xml:lang="en-US">Limit Of Voting Rights</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_LimitOfVotingRights_2" xml:lang="en-US">Limit of voting rights</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_LineOfCreditFacilityIncreasedMaximumBorrowingCapacity_0" xml:lang="en-US">Represents the value of increased maximum borrowing capacity under the credit facility.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_LineOfCreditFacilityIncreasedMaximumBorrowingCapacity_1" xml:lang="en-US">Line Of Credit Facility, Increased Maximum Borrowing Capacity</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_LineOfCreditFacilityIncreasedMaximumBorrowingCapacity_2" xml:lang="en-US">Line of credit facility, increased maximum borrowing capacity</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_LondonInterbankOfferedRateSwapRateMember_0" xml:lang="en-US">Fixed rate on single-currency, constant-notional interest rate swap that has its variable-rate leg referenced to London Interbank Offered Rate (LIBOR) with no additional spread on variable-rate leg.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_LondonInterbankOfferedRateSwapRateMember_1" xml:lang="en-US">London Interbank Offered Rate Swap Rate [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_LongTermIncentivePlanMember_0" xml:lang="en-US">Represents information of Long Term Incentive Plan.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_LongTermIncentivePlanMember_1" xml:lang="en-US">Long Term Incentive Plan [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_LongTermIncentivePlanMember_2" xml:lang="en-US">2022 Long-Term Incentive Plan [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_LongTermIncentivePlanTwentyTwentyThreeMember_0" xml:lang="en-US">This member stands for Long-Term Incentive Plan ("LTIP")</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_LongTermIncentivePlanTwentyTwentyThreeMember_1" xml:lang="en-US">Long Term Incentive Plan Twenty Twenty Three [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_LongTermIncentivePlanTwentyTwentyThreeMember_2" xml:lang="en-US">Long-Term Incentive Plan ("LTIP") [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_LongTermIncentivePlanTwentyTwentyTwoMember_0" xml:lang="en-US">Long Term Incentive Plan Twenty Twenty Two [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_LossBeforeIncomeTaxesRemainingLeaseObligationAmount_0" xml:lang="en-US">Amount of transaction price allocated to remaining lease obligation that has been recognized as loss before income taxes.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_LossBeforeIncomeTaxesRemainingLeaseObligationAmount_1" xml:lang="en-US">Loss Before Income Taxes, Remaining Lease Obligation, Amount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_LossBeforeIncomeTaxesRemainingLeaseObligationAmount_2" xml:lang="en-US">Remaining lease obligation</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_LossOnSettlementOfCustomerClaim_0" xml:lang="en-US">Represents amount of loss on the settlement of a customer claim.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_LossOnSettlementOfCustomerClaim_1" xml:lang="en-US">Loss On Settlement Of Customer Claim</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_LossOnSettlementOfCustomerClaim_2" xml:lang="en-US">Loss on settlement of customer claim</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_LossOnSettlementOfCustomerRelatedLegalMatter_0" xml:lang="en-US">Represents amount of loss on the settlement of customer-related legal matter.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_LossOnSettlementOfCustomerRelatedLegalMatter_1" xml:lang="en-US">Loss On Settlement Of Customer Related Legal Matter</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_LossOnSettlementOfCustomerRelatedLegalMatter_2" xml:lang="en-US">Loss on settlement of customer-related legal matter</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_LossOnSettlementOfEmploymentRelatedLegalMatter_0" xml:lang="en-US">Loss on settlement of employment-related legal matter.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_LossOnSettlementOfEmploymentRelatedLegalMatter_1" xml:lang="en-US">Loss On Settlement Of Employment Related Legal Matter</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_LossOnSettlementOfEmploymentRelatedLegalMatter_2" xml:lang="en-US">Loss on settlement of employment-related legal matter</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_MidlothianTxPlantbasedBeverageFacilityMember_0" xml:lang="en-US">Represents information of Midlothian Tx Plantbased Beverage Facility.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_MidlothianTxPlantbasedBeverageFacilityMember_1" xml:lang="en-US">Midlothian Tx Plantbased Beverage Facility [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_MidlothianTxPlantbasedBeverageFacilityMember_2" xml:lang="en-US">Midlothian, TX plant-based beverage facility [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_NewExecutiveOfficeAndInnovationCenterMember_0" xml:lang="en-US">Represents information of new executive office and innovation center.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_NewExecutiveOfficeAndInnovationCenterMember_1" xml:lang="en-US">New Executive Office And Innovation Center [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_NewExecutiveOfficeAndInnovationCenterMember_2" xml:lang="en-US">New executive office and innovation center located in Eden Prairie, Minnesota [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_NewWarehouseFacilityAndPlantBasedBeverageFacilityMember_0" xml:lang="en-US">Represents information of new warehouse facility and plant based beverage facility.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_NewWarehouseFacilityAndPlantBasedBeverageFacilityMember_1" xml:lang="en-US">New Warehouse Facility And Plant Based Beverage Facility [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_NewWarehouseFacilityAndPlantBasedBeverageFacilityMember_2" xml:lang="en-US">New warehouse facility [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_NumberOfCommonSharesAvailableDueToExchangeablePreferredStock_0" xml:lang="en-US">Represents number of common shares available due to exchangeable preferred stock.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_NumberOfCommonSharesAvailableDueToExchangeablePreferredStock_1" xml:lang="en-US">Number Of Common Shares Available Due To Exchangeable Preferred Stock</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_NumberOfCommonSharesAvailableDueToExchangeablePreferredStock_2" xml:lang="en-US">Number of common shares available due to exchangeable preferred stock</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_NumberOfEmployeesImpactedByClosure_0" xml:lang="en-US">Number of employees impacted by closure.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_NumberOfEmployeesImpactedByClosure_1" xml:lang="en-US">Number Of Employees Impacted By Closure</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_NumberOfEmployeesImpactedByClosure_2" xml:lang="en-US">Number of employees impacted by closure</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_NumberOfPreferredStockOutstandingExchangeableIntoCommonStock_0" xml:lang="en-US">Represents number of preferred stock outstanding exchangeable into common stock.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_NumberOfPreferredStockOutstandingExchangeableIntoCommonStock_1" xml:lang="en-US">Number of Preferred Stock outstanding exchangeable into common stock</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_NumberOfTradingDays_0" xml:lang="en-US">Represents number of trading days.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_NumberOfTradingDays_1" xml:lang="en-US">Number Of Trading Days</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_NumberOfTradingDays_2" xml:lang="en-US">Number of consecutive trading days</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_OaktreeAndEngagedMember_0" xml:lang="en-US">Represents information of Oaktree and Engaged.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_OaktreeAndEngagedMember_1" xml:lang="en-US">Oaktree and Engaged [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_OaktreeCapitalManagementLPMember_0" xml:lang="en-US">Represents one of the legal entity.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_OaktreeCapitalManagementLPMember_1" xml:lang="en-US">Oaktree Capital Management L P [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_OaktreeCapitalManagementLPMember_2" xml:lang="en-US">Oaktree Capital Management L.P. [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_OaktreeMember_0" xml:lang="en-US">Oaktree [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_OperatingCycle2_0" xml:lang="en-US">Entity's operating cycle if it is other than 12 months.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_OperatingCycle2_1" xml:lang="en-US">Operating Cycle2</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_OperatingCycle2_2" xml:lang="en-US">Operating cycle of company</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_OperatingLeaseLiabilitiesHeldForSale_0" xml:lang="en-US">Represents about operating lease liabilities held for sale.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_OperatingLeaseLiabilitiesHeldForSale_1" xml:lang="en-US">Operating Lease Liabilities Held For Sale</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_OperatingLeaseLiabilitiesHeldForSale_2" xml:lang="en-US">Operating lease liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_OperatingLeaseLiabilityIncrementalBorrowingRate_0" xml:lang="en-US">Operating Lease Liability Incremental Borrowing Rate.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_OperatingLeaseLiabilityIncrementalBorrowingRate_1" xml:lang="en-US">Operating Lease Liability Incremental Borrowing Rate</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_OperatingLeaseLiabilityIncrementalBorrowingRate_2" xml:lang="en-US">Operating lease liability incremental borrowing rate</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_OperatingLeaseRightOfUseAssetsHeldForSale_0" xml:lang="en-US">Represents about operating lease right-of-use assets, held for sale.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_OperatingLeaseRightOfUseAssetsHeldForSale_1" xml:lang="en-US">Operating Lease Right Of Use Assets Held For Sale</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_OperatingLeaseRightOfUseAssetsHeldForSale_2" xml:lang="en-US">Operating lease right-of-use assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_OperatingLeasesMember_0" xml:lang="en-US">Operating Leases [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_OtherExpenseIncomeNet_0" xml:lang="en-US">The amount of other expense (income) net.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_stkl_OtherExpenseIncomeNet_1" xml:lang="en-US">Other expense, net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_OtherExpenseIncomeNet_2" xml:lang="en-US">Other Expense (Income) Net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_OtherExpenseIncomeNet_3" xml:lang="en-US">Other expense (income), net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="lab_stkl_OtherExpenseIncomeNet_4" xml:lang="en-US">Other income (expense), net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_OtherIncomeAndExpenseLineItemLineItems_0" xml:lang="en-US">Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_OtherIncomeAndExpenseLineItemLineItems_1" xml:lang="en-US">Other Income And Expense Line Item [Line Items]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_OtherIncomeAndExpensesLineItems_0" xml:lang="en-US">Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_OtherIncomeAndExpensesLineItems_1" xml:lang="en-US">Other Income And Expenses [Line Items]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_OtherIncomeAndExpensesTable_0" xml:lang="en-US">Disclosure of information about other income and expenses.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_OtherIncomeAndExpensesTable_1" xml:lang="en-US">Other Income And Expenses [Table]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_OtherInformationAbstract_0" xml:lang="en-US">Other Information [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_PaymentForSeveranceFacilityClosureAndRelocationCosts_0" xml:lang="en-US">Payments for severance, facility closure and relocation costs.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_PaymentForSeveranceFacilityClosureAndRelocationCosts_1" xml:lang="en-US">Payment For Severance Facility Closure And Relocation Costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_PaymentForSeveranceFacilityClosureAndRelocationCosts_2" xml:lang="en-US">Payment for severance, facility closure and relocation costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_PaymentsForRestructuringToDate_0" xml:lang="en-US">Represents the amount of payments for restructuring to date.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_stkl_PaymentsForRestructuringToDate_1" xml:lang="en-US">Cash payments, net to date</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="lab_stkl_PaymentsForRestructuringToDate_2" xml:lang="en-US">Cash payments, net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_PaymentsForRestructuringToDate_3" xml:lang="en-US">Payments For Restructuring To Date</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_PaymentsForRestructuringToDate_4" xml:lang="en-US">Cash payments, net to date</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_PaymentsToAcquireInventories_0" xml:lang="en-US">The cash outflow for purchase of inventories.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/positiveLabel" xlink:label="lab_stkl_PaymentsToAcquireInventories_1" xml:lang="en-US">Purchase price allocated to acquired inventories</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_PaymentsToAcquireInventories_2" xml:lang="en-US">Payments To Acquire Inventories</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_PercentageOfIssuedAndOutstandingCommonSharesOnPostExchangeBasis_0" xml:lang="en-US">Percentage of issued and outstanding common shares on a post-exchange basis.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_PercentageOfIssuedAndOutstandingCommonSharesOnPostExchangeBasis_1" xml:lang="en-US">Percentage Of Issued And Outstanding Common Shares On Post Exchange Basis</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_PercentageOfIssuedAndOutstandingCommonSharesOnPostExchangeBasis_2" xml:lang="en-US">Percentage of issued and outstanding common shares on a post-exchange basis</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_PerformanceSharesUnitMember_0" xml:lang="en-US">This member stands for performance shares unit.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_PerformanceSharesUnitMember_1" xml:lang="en-US">Performance Shares Unit [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_PerformanceSharesUnitMember_2" xml:lang="en-US">Performance share units ("PSUs") [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_PermanentVotingCapOnPreferredStockShares_0" xml:lang="en-US">Represents percentage of permanent voting cap on preferred stock shares.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_PermanentVotingCapOnPreferredStockShares_1" xml:lang="en-US">Permanent Voting Cap On Preferred Stock Shares</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_PermanentVotingCapOnPreferredStockShares_2" xml:lang="en-US">Permanent voting cap on preferred stock shares</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_PlantBasedFoodsAndBeveragesMember_0" xml:lang="en-US">Information of plant-based foods and beverages.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_PlantBasedFoodsAndBeveragesMember_1" xml:lang="en-US">Plant Based Foods And Beverages [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_PlantBasedFoodsAndBeveragesMember_2" xml:lang="en-US">Plant-Based Foods And Beverages [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_PlantBasedIngredientsMember_0" xml:lang="en-US">Plant-based ingredients subsegment of the consumer products operating segment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_PlantBasedIngredientsMember_1" xml:lang="en-US">Plant Based Ingredients [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_PlantBasedIngredientsMember_2" xml:lang="en-US">Plant-based ingredients [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_PreferredStockAnnualizedRate_0" xml:lang="en-US">Annualized rate of preferred stock of the liquidation preference.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_PreferredStockAnnualizedRate_1" xml:lang="en-US">Preferred Stock Annualized Rate</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_PreferredStockDividendsDilutedEarningsLossPerShareImpact_0" xml:lang="en-US">The amount of preferred stock dividends that is an adjustment to diluted net income apportioned to common stockholders.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_stkl_PreferredStockDividendsDilutedEarningsLossPerShareImpact_1" xml:lang="en-US">Less: dividends and accretion on preferred stock</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_PreferredStockDividendsDilutedEarningsLossPerShareImpact_2" xml:lang="en-US">Preferred Stock Dividends Diluted Earnings Loss Per Share Impact</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_PreferredStockDividendsDilutedEarningsLossPerShareImpact_3" xml:lang="en-US">Less: dividends and accretion on Series A Preferred Stock</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_PreferredStockExchangeDescriptionOfExchangePrice_0" xml:lang="en-US">Represents preferred stock exchange, description of exchange price.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_PreferredStockExchangeDescriptionOfExchangePrice_1" xml:lang="en-US">Preferred Stock Exchange, Description Of Exchange Price</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_PreferredStockExchangeDescriptionOfExchangePrice_2" xml:lang="en-US">Preferred stock exchange, description of exchange price</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_PreferredStockExchangePricePerShare_0" xml:lang="en-US">Represents preferred stock exchange price per share.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_PreferredStockExchangePricePerShare_1" xml:lang="en-US">Preferred Stock Exchange Price Per Share</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_PreferredStockIssuanceCosts_0" xml:lang="en-US">Represents direct and incremental costs of preferred share issuance by the company.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_PreferredStockIssuanceCosts_1" xml:lang="en-US">Preferred stock issuance costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_PreferredStockValueDerecognized_0" xml:lang="en-US">Preferred stock value derecognized</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_PreferredStockValueDerecognized_1" xml:lang="en-US">Preferred stock value derecognized</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_PremisesLeaseForMidlothianTexasFacilityMember_0" xml:lang="en-US">The member stands for premises lease for the midlothian, texas facility.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_PremisesLeaseForMidlothianTexasFacilityMember_1" xml:lang="en-US">Premises Lease For Midlothian Texas Facility [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_PremisesLeaseForMidlothianTexasFacilityMember_2" xml:lang="en-US">Premises lease for the Midlothian, Texas facility [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_PremiumJuiceMember_0" xml:lang="en-US">Premium juice subsegment of the consumer products operating segment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_PremiumJuiceMember_1" xml:lang="en-US">Premium Juice [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_PremiumJuiceMember_2" xml:lang="en-US">Premium juice [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_PreTaxGainLossOnAssetsHeldForSale_0" xml:lang="en-US">Represents about pre tax loss on assets held for sale.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_PreTaxGainLossOnAssetsHeldForSale_1" xml:lang="en-US">Pre Tax Gain Loss On Assets Held For Sale</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_PreTaxGainLossOnAssetsHeldForSale_2" xml:lang="en-US">Pre-tax gain (loss)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_PreTaxGainLossOnBusinessClassifiedHeld_0" xml:lang="en-US">Represents about pre tax loss on business classified held.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_stkl_PreTaxGainLossOnBusinessClassifiedHeld_1" xml:lang="en-US">Pre-tax loss</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_PreTaxGainLossOnBusinessClassifiedHeld_2" xml:lang="en-US">Pre Tax Gain Loss On Business Classified Held</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_PreTaxGainLossOnBusinessClassifiedHeld_3" xml:lang="en-US">Pre-tax loss</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_PreTaxGainOnSale_0" xml:lang="en-US">Represents the amount of pre-tax gain on sale.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_PreTaxGainOnSale_1" xml:lang="en-US">Pre Tax Gain On Sale</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_PreTaxGainOnSale_2" xml:lang="en-US">Pre tax gain on sale</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ProceedsFromFinanceLease_0" xml:lang="en-US">The cash inflow from finance lease.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ProceedsFromFinanceLease_1" xml:lang="en-US">Proceeds From Finance Lease</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_ProceedsFromFinanceLease_2" xml:lang="en-US">Cash received under finance leases</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ProceedsFromRemainingPropertyLeaseObligation_0" xml:lang="en-US">Represents the amount of proceeds from remaining property lease obligation.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ProceedsFromRemainingPropertyLeaseObligation_1" xml:lang="en-US">Proceeds From Remaining Property Lease Obligation</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_ProceedsFromRemainingPropertyLeaseObligation_2" xml:lang="en-US">Proceeds from remaining property lease obligation</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ProceedsFromSupplierFinanceProgram_0" xml:lang="en-US">Represent the amount of cash inflow from supplier finance program.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ProceedsFromSupplierFinanceProgram_1" xml:lang="en-US">Proceeds From Supplier Finance Program</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_ProceedsFromSupplierFinanceProgram_2" xml:lang="en-US">Proceeds from supplier finance program</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ProceedsOnNotesReceivableFromSaleOfBusiness_0" xml:lang="en-US">The value of promissory note received on disposal of business</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="lab_stkl_ProceedsOnNotesReceivableFromSaleOfBusiness_1" xml:lang="en-US">Payments received on note from sale of business</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ProceedsOnNotesReceivableFromSaleOfBusiness_2" xml:lang="en-US">Proceeds On Notes Receivable From Sale Of Business</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_ProceedsOnNotesReceivableFromSaleOfBusiness_3" xml:lang="en-US">Proceeds from sale of assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ProceedsRelatedToSettlementOfFinalWorkingCapitalAdjustment_0" xml:lang="en-US">Represents the amount of proceeds related to settlement of final working capital adjustment.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ProceedsRelatedToSettlementOfFinalWorkingCapitalAdjustment_1" xml:lang="en-US">Proceeds Related To Settlement Of Final Working Capital Adjustment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_ProceedsRelatedToSettlementOfFinalWorkingCapitalAdjustment_2" xml:lang="en-US">Proceeds related to settlement of final working capital adjustment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ProductRecallMember_0" xml:lang="en-US">Commitments and contingencies pertaining to product recalls.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ProductRecallMember_1" xml:lang="en-US">Product Recall [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ProductWithdrawalAndRecallCosts_0" xml:lang="en-US">Income represents the reversal of previously accrued costs related to a withdrawal of certain consumer-packaged products and expense represents product withdrawal and recall costs that were not eligible for reimbursement under the Company's insurance policies.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_stkl_ProductWithdrawalAndRecallCosts_1" xml:lang="en-US">Product withdrawal and recall costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ProductWithdrawalAndRecallCosts_2" xml:lang="en-US">Product Withdrawal And Recall Costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_ProductWithdrawalAndRecallCosts_3" xml:lang="en-US">Product withdrawal and recall costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ProductWithdrawalRecovery_0" xml:lang="en-US">Product withdrawal recovery.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_stkl_ProductWithdrawalRecovery_1" xml:lang="en-US">Product withdrawal recovery</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ProductWithdrawalRecovery_2" xml:lang="en-US">Product Withdrawal Recovery</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_ProductWithdrawalRecovery_3" xml:lang="en-US">Product withdrawal recovery</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ProjectCancellation_0" xml:lang="en-US">Represents amount related to Project cancellation.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ProjectCancellation_1" xml:lang="en-US">Project cancellation</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_ProjectCancellation_2" xml:lang="en-US">Project cancellation</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_PropertyPlantAndEquipmentNetHeldForSale_0" xml:lang="en-US">Represents about property, plant and equipment, net held for sale.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_PropertyPlantAndEquipmentNetHeldForSale_1" xml:lang="en-US">Property, Plant And Equipment, Net Held For Sale</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_PropertyPlantAndEquipmentNetHeldForSale_2" xml:lang="en-US">Property, plant and equipment, net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_QuarterlyFinancialInformationPeriodAxis_0" xml:lang="en-US">Information by quarterly financial information, period.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_QuarterlyFinancialInformationPeriodAxis_1" xml:lang="en-US">Quarterly Financial Information Period [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_QuarterlyFinancialInformationPeriodDomain_0" xml:lang="en-US">Quarterly financial information, period.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_QuarterlyFinancialInformationPeriodDomain_1" xml:lang="en-US">Quarterly Financial Information Period [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_RawMaterialSourcingAndSupplyOperatingSegmentMember_0" xml:lang="en-US">Represents the information regarding raw material sourcing and supply operating segment.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_RawMaterialSourcingAndSupplyOperatingSegmentMember_1" xml:lang="en-US">Raw Material Sourcing And Supply Operating Segment [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_RealEstateOperatingLeasesMember_0" xml:lang="en-US">Real estate operating leases</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_RealEstateOperatingLeasesMember_1" xml:lang="en-US">Real Estate Operating Leases [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_RealEstateOperatingLeasesMember_2" xml:lang="en-US">Real estate operating leases</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_RecognizedRightOfUseAsset_0" xml:lang="en-US">Represents recognized right of use asset in property plant and equipment.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_RecognizedRightOfUseAsset_1" xml:lang="en-US">Recognized right of use asset</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_RecognizedRightOfUseAsset_2" xml:lang="en-US">Right of use assets in property plant and equipment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ReductionInApplicableMarginRate_0" xml:lang="en-US">Reduction in applicable margin rate.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ReductionInApplicableMarginRate_1" xml:lang="en-US">Reduction In Applicable Margin Rate</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_ReductionInApplicableMarginRate_2" xml:lang="en-US">Reduction in applicable margin rate</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_RemainingUnamortizedIssuanceCosts_0" xml:lang="en-US">Remaining unamortized issuance costs.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_RemainingUnamortizedIssuanceCosts_1" xml:lang="en-US">Remaining Unamortized Issuance Costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_RepaymentOfSupplierFinanceProgram_0" xml:lang="en-US">Represent the amount of cash outflow from Supplier Finance Program.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_stkl_RepaymentOfSupplierFinanceProgram_1" xml:lang="en-US">Repayment of supplier finance program</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_RepaymentOfSupplierFinanceProgram_2" xml:lang="en-US">Repayment Of Supplier Finance Program</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_RestrictedStockUnitsMember_0" xml:lang="en-US">Restricted Stock Units [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_RestrictedStockUnitsMember_1" xml:lang="en-US">Restricted Stock Units [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_RestrictedStockUnitsMember_2" xml:lang="en-US">Restricted Stock Units ("RSUs") [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_RestructuringReserveSettledWithoutCashToDate_0" xml:lang="en-US">The amount of restructuring reserve settled without cash to date.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_RestructuringReserveSettledWithoutCashToDate_1" xml:lang="en-US">Restructuring Reserve Settled Without Cash To Date</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_RestructuringReserveSettledWithoutCashToDate_2" xml:lang="en-US">Non-cash adjustments</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_RestructuringReserveSettledWithoutCashToDate_3" xml:lang="en-US">Non-cash adjustments to date</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_RevolvingCreditFacilityFirstInLastOutTrancheMember_0" xml:lang="en-US">Revolving Credit Facility to a two-year, first-in-last-out tranche.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_RevolvingCreditFacilityFirstInLastOutTrancheMember_1" xml:lang="en-US">Revolving Credit Facility First In Last Out Tranche [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_RevolvingCreditFacilityFirstInLastOutTrancheMember_2" xml:lang="en-US">Tranche B Subfacility [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_RightButNotObligationToPurchasePreferredStockShares_0" xml:lang="en-US">Represents right but not the obligation to purchase preferred stock shares.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_RightButNotObligationToPurchasePreferredStockShares_1" xml:lang="en-US">Right but not obligation to purchase Preferred Stock shares</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_RightButNotObligationToPurchasePreferredStockSharesForAggregateConsideration_0" xml:lang="en-US">Represents amount of Right but not the obligation to purchase Preferred Stock shares for aggregate consideration.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_RightButNotObligationToPurchasePreferredStockSharesForAggregateConsideration_1" xml:lang="en-US">Right but not obligation to purchase preferred stock shares for aggregate consideration</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_RightOfUseAssetsAndLiabilitiesReducedThroughLeaseTerminationsOrModifications_0" xml:lang="en-US">Right-of-use assets and liabilities reduced through lease terminations or modifications.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_stkl_RightOfUseAssetsAndLiabilitiesReducedThroughLeaseTerminationsOrModifications_1" xml:lang="en-US">Right-of-use assets and liabilities reduced through lease terminations or modifications.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_RightOfUseAssetsAndLiabilitiesReducedThroughLeaseTerminationsOrModifications_2" xml:lang="en-US">Right Of Use Assets And Liabilities Reduced Through Lease Terminations Or Modifications</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_RightOfUseAssetsAndLiabilitiesReducedThroughLeaseTerminationsOrModifications_3" xml:lang="en-US">Right-of-use assets and liabilities reduced through lease terminations or modifications</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_RightOfUseAssetsAndLiabilitiesReducedThroughLeaseTerminationsOrModificationsAbstract_0" xml:lang="en-US">Right Of Use Assets And Liabilities Reduced Through Lease Terminations Or Modifications [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_RightOfUseAssetsAndLiabilitiesReducedThroughLeaseTerminationsOrModificationsAbstract_1" xml:lang="en-US">Right-of-use assets and liabilities reduced through lease terminations or modifications:</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_RightOfUseAssetsObtainedInExchangeForLeaseObligationsAbstract_0" xml:lang="en-US">Right Of Use Assets Obtained In Exchange For Lease Obligations [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_RightOfUseAssetsObtainedInExchangeForLeaseObligationsAbstract_1" xml:lang="en-US">Right-of-use assets obtained in exchange for lease liabilities:</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_RightOfUseAssetsObtainedInExchangeForOperatingLeaseLiabilities_0" xml:lang="en-US">Represents amount of right of use assets obtained in exchange for operating lease liabilities.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_RightOfUseAssetsObtainedInExchangeForOperatingLeaseLiabilities_1" xml:lang="en-US">Right Of Use Assets Obtained In Exchange For Operating Lease Liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_RightOfUseAssetsObtainedInExchangeForOperatingLeaseLiabilities_2" xml:lang="en-US">Right-of-use assets obtained in exchange for lease liabilities Operating leases</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_SaleOfSoyAndCornBusinessAbstract_0" xml:lang="en-US">Sale Of Soy And Corn Business [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_SaleOfSubsidiariesTextBlock_0" xml:lang="en-US">The entire disclosure for sale of subsidiaries.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_SaleOfSubsidiariesTextBlock_1" xml:lang="en-US">Sale Of Subsidiaries [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_SaleOfSubsidiariesTextBlock_2" xml:lang="en-US">Sale of Soy and Corn Business [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_SanmarkBVMember_0" xml:lang="en-US">Information of Sanmark B.V.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_SanmarkBVMember_1" xml:lang="en-US">Sanmark B V [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_SanmarkBVMember_2" xml:lang="en-US">Sanmark B V [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ScheduleOfAssetsAndLiabilitiesHeldForSaleTableTextBlock_0" xml:lang="en-US">Tabular disclosure of assets and liabilities held for sale.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ScheduleOfAssetsAndLiabilitiesHeldForSaleTableTextBlock_1" xml:lang="en-US">Schedule Of Assets And Liabilities Held For Sale [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_ScheduleOfAssetsAndLiabilitiesHeldForSaleTableTextBlock_2" xml:lang="en-US">Schedule of assets and liabilities held for sale [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ScheduleOfDiscontinuedOperationIncomeStatementDisclosuresTableTextBlock_0" xml:lang="en-US">Tabular disclosure related to discontinued operation classified as income statement.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ScheduleOfDiscontinuedOperationIncomeStatementDisclosuresTableTextBlock_1" xml:lang="en-US">Schedule Of Discontinued Operation Income Statement Disclosures [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_ScheduleOfDiscontinuedOperationIncomeStatementDisclosuresTableTextBlock_2" xml:lang="en-US">Schedule of major components of discontinued operations in consolidated statements of operations [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ScheduleOfLeaseBalancesLineItems_0" xml:lang="en-US">Line item represents lease balances.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ScheduleOfLeaseBalancesLineItems_1" xml:lang="en-US">Schedule Of Lease Balances [Line Items]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ScheduleOfLeaseBalancesTable_0" xml:lang="en-US">Schedule of lease balances.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ScheduleOfLeaseBalancesTable_1" xml:lang="en-US">Schedule Of Lease Balances [Table]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ScheduleOfLeaseCashFlowInformationLineItems_0" xml:lang="en-US">Schedule Of Lease Cash Flow Information [Line Items]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ScheduleOfLeaseCashFlowInformationTable_0" xml:lang="en-US">Schedule Of Lease Cash Flow Information [Table]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ScheduleOfOperatingLeasesOfLesseeTableTextBlock_0" xml:lang="en-US">Tabular disclosure of schedule of operating leases of lessee.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ScheduleOfOperatingLeasesOfLesseeTableTextBlock_1" xml:lang="en-US">Schedule Of Operating Leases Of Lessee [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_ScheduleOfOperatingLeasesOfLesseeTableTextBlock_2" xml:lang="en-US">Schedule of balance sheet classification, cash flow information, other information [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ScheduleOfRevenuesHeldForSaleTableTextBlock_0" xml:lang="en-US">Tabular disclosure of income statement items related to disposal group.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ScheduleOfRevenuesHeldForSaleTableTextBlock_1" xml:lang="en-US">Schedule Of Revenues Held For Sale [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_ScheduleOfRevenuesHeldForSaleTableTextBlock_2" xml:lang="en-US">Schedule of revenues held for sale [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_SegmentOperatingIncomeLoss_0" xml:lang="en-US">The net result for the period of deducting operating expenses from operating revenues, excluding goodwill impairment and other expenses, net.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/positiveLabel" xlink:label="lab_stkl_SegmentOperatingIncomeLoss_1" xml:lang="en-US">Total segment operating income</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_SegmentOperatingIncomeLoss_2" xml:lang="en-US">Segment Operating Income Loss</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_SegmentOperatingIncomeLoss_3" xml:lang="en-US">Segment operating income</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_SegmentOperatingIncomeLoss_4" xml:lang="en-US">Total segment operating income (loss)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_SeriesB1PreferredStockMember_0" xml:lang="en-US">Represents information of Series B-1 Preferred Stock.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_SeriesB1PreferredStockMember_1" xml:lang="en-US">Series B1 Preferred Stock [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_SeriesB1PreferredStockMember_2" xml:lang="en-US">Series B-1 Preferred Stock [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_SeriesB2PreferredStockMember_0" xml:lang="en-US">Represents information of Series B 2 Preferred Stock.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_SeriesB2PreferredStockMember_1" xml:lang="en-US">Series B 2 Preferred Stock [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_SeriesB2PreferredStockMember_2" xml:lang="en-US">Series B-2 Preferred Stock [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ServicePeriod_0" xml:lang="en-US">Represents period of awards initially recognized.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ServicePeriod_1" xml:lang="en-US">Service Period</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_ServicePeriod_2" xml:lang="en-US">Service Period</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_SettlementAgreementAxis_0" xml:lang="en-US">Information about settlement agreement.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_SettlementAgreementAxis_1" xml:lang="en-US">Settlement Agreement [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_SettlementAgreementDomain_0" xml:lang="en-US">It's represents the settlement agreement.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_SettlementAgreementDomain_1" xml:lang="en-US">Settlement Agreement [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_SettlementGainOnProjectCancellation_0" xml:lang="en-US">Represents the settlement gain on project cancellation.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_stkl_SettlementGainOnProjectCancellation_1" xml:lang="en-US">Settlement gain on project cancellation</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_SettlementGainOnProjectCancellation_2" xml:lang="en-US">Settlement Gain On Project Cancellation</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_SettlementGainOnProjectCancellation_3" xml:lang="en-US">Settlement gain on project cancellation</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ShareBasedCompensationAwardTrancheFiveMember_0" xml:lang="en-US">Fifth portion of share-based compensation award differentiated by a particular vesting feature, including, but not limited to, performance measure or service period.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ShareBasedCompensationAwardTrancheFiveMember_1" xml:lang="en-US">Share Based Compensation Award Tranche Five [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_ShareBasedCompensationAwardTrancheFiveMember_2" xml:lang="en-US">Vest upon the Company achieving annual adjusted EBITDA of $110 million</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ShareBasedCompensationAwardTrancheFourMember_0" xml:lang="en-US">Fourth portion of share-based compensation award differentiated by a particular vesting feature, including, but not limited to, performance measure or service period.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ShareBasedCompensationAwardTrancheFourMember_1" xml:lang="en-US">Share Based Compensation Award Tranche Four [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_ShareBasedCompensationAwardTrancheFourMember_2" xml:lang="en-US">Vest upon the Company achieving annual adjusted EBITDA of $80 million</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ShareBasedCompensationAwardTrancheSixMember_0" xml:lang="en-US">Sixth portion of share-based compensation award differentiated by a particular vesting feature, including, but not limited to, performance measure or service period.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ShareBasedCompensationAwardTrancheSixMember_1" xml:lang="en-US">Share Based Compensation Award Tranche Six [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_ShareBasedCompensationAwardTrancheSixMember_2" xml:lang="en-US">Vest upon the Company achieving annual adjusted EBITDA of $140 million</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ShareIssuanceCosts_0" xml:lang="en-US">Amount of share issuance costs.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_stkl_ShareIssuanceCosts_1" xml:lang="en-US">Share issuance costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ShareIssuanceCosts_2" xml:lang="en-US">Share Issuance Costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_ShareIssuanceCosts_3" xml:lang="en-US">Share issuance costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_SharesExchangedAsPercentageOfSharesIssuedAndOutstanding_0" xml:lang="en-US">Shares exchanged as a percentage of shares issued and outstanding</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_SharesExchangedAsPercentageOfSharesIssuedAndOutstanding_1" xml:lang="en-US">Shares Exchanged As Percentage Of Shares Issued And Outstanding</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ShortTermIncentivePlanTwentyTwentyMember_0" xml:lang="en-US">Short Term Incentive Plan Twenty Twenty [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_ShortTermIncentivePlanTwentyTwentyMember_1" xml:lang="en-US">2022 Short-Term Incentive Plan [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ShortTermIncentivePlanTwentyTwentyThreeMember_0" xml:lang="en-US">This member stands for 2023 Short-Term Incentive Plan ("STIP").</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ShortTermIncentivePlanTwentyTwentyThreeMember_1" xml:lang="en-US">Short Term Incentive Plan Twenty Twenty Three [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_ShortTermIncentivePlanTwentyTwentyThreeMember_2" xml:lang="en-US">2023 Short-Term Incentive Plan ("STIP") [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ShortTermIncentivePlanTwentyTwentyTwoMember_0" xml:lang="en-US">2022 Short-Term Incentive Plan.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ShortTermIncentivePlanTwentyTwentyTwoMember_1" xml:lang="en-US">Short Term Incentive Plan Twenty Twenty Two [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_ShortTermIncentivePlanTwentyTwentyTwoMember_2" xml:lang="en-US">2022 Short-Term Incentive Plan [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_SnackProductsMember_0" xml:lang="en-US">Snack subsegment of the Consumer Products operating segment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_SnackProductsMember_1" xml:lang="en-US">Snack Products [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_SnackProductsMember_2" xml:lang="en-US">Snack Products [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_SouthGateCaliforniaFruitIngredientProcessingFacilityMember_0" xml:lang="en-US">Information about South Gate, California, fruit ingredient processing facility.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_SouthGateCaliforniaFruitIngredientProcessingFacilityMember_1" xml:lang="en-US">South Gate, California, fruit ingredient processing facility [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_SoyAndCornMember_0" xml:lang="en-US">Quantity of soy and corn member.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_SoyAndCornMember_1" xml:lang="en-US">Soy And Corn [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_SoyAndCornMember_2" xml:lang="en-US">Soy and corn [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_SoybeanMember_0" xml:lang="en-US">Quantity of commodity soybean bushels</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_SoybeanMember_1" xml:lang="en-US">Soybean [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_SoybeanMember_2" xml:lang="en-US">Soybeans [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_SpecialSharesIssued_0" xml:lang="en-US">Special Shares Issued</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_SpecialSharesIssued_1" xml:lang="en-US">Represents the number of Special Shares issued to holders of preferred stock.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_stkl_SpecialSharesIssued_2" xml:lang="en-US">Preferred Stock, Shares Issued, Total</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_SpecialSharesIssued_3" xml:lang="en-US">Preferred Stock, Shares Issued</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_SpecialSharesRedemptionPricePerShare_0" xml:lang="en-US">Special Shares Redemption Price Per Share</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_SpecialSharesRedemptionPricePerShare_1" xml:lang="en-US">The amount to be paid to the holders of the Special Shares upon redemption.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_SpecialSharesRedemptionPricePerShare_2" xml:lang="en-US">Redemption price per share</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_SpecialSharesSeries2Member_0" xml:lang="en-US">Special Shares, Series 2 [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_SpecialSharesSeries2Member_1" xml:lang="en-US">Special Shares, Series 2 [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_SpecialSharesSeries2Member_2" xml:lang="en-US">Special Shares, Series 2 [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_SpecialVotingSharesIssuedAndOutstanding_0" xml:lang="en-US">Represents the number of shares issued and outstanding of special voting shares.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_SpecialVotingSharesIssuedAndOutstanding_1" xml:lang="en-US">Special Voting Shares Issued And Outstanding</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_SpecialVotingSharesIssuedAndOutstanding_2" xml:lang="en-US">Special Voting Shares, issued and outstanding</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_SpecialVotingSharesVotingInterest_0" xml:lang="en-US">Represents the percentage related to voting interest of special voting shares of the company.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_SpecialVotingSharesVotingInterest_1" xml:lang="en-US">Special Voting Shares Voting Interest</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_SpecialVotingSharesVotingInterest_2" xml:lang="en-US">Special Voting Shares, voting interest of the company</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_StockIssuedDuringPeriodSharesSharesSoldToCoverStatutoryIncomeTaxWithholding_0" xml:lang="en-US">Stock issued during period, shares, shares sold to cover statutory income tax withholding.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_StockIssuedDuringPeriodSharesSharesSoldToCoverStatutoryIncomeTaxWithholding_1" xml:lang="en-US">Stock Issued During Period, Shares, Shares Sold To Cover Statutory Income Tax Withholding</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_StockIssuedDuringPeriodSharesSharesSoldToCoverStatutoryIncomeTaxWithholding_2" xml:lang="en-US">Stock issued during period, shares, shares sold to cover statutory income tax withholding</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_StockIssuedDuringPeriodSharesVestingOfPerformanceShareUnits_0" xml:lang="en-US">Stock issued during period, shares, vesting of performance share units.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_StockIssuedDuringPeriodSharesVestingOfPerformanceShareUnits_1" xml:lang="en-US">Stock Issued During Period, Shares, Vesting Of Performance Share Units</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_StockIssuedDuringPeriodSharesVestingOfPerformanceShareUnits_2" xml:lang="en-US">Stock issued during period, shares, vesting of performance share units</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_StockIssuedToEachRecipientMember_0" xml:lang="en-US">This member stands for stock issued to each recipient.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_StockIssuedToEachRecipientMember_1" xml:lang="en-US">Stock Issued To Each Recipient [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_StockIssuedToEachRecipientMember_2" xml:lang="en-US">Stock issued to each recipient [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_StockIssuedToRecipientAxis_0" xml:lang="en-US">Information about stock issued to recipient.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_StockIssuedToRecipientAxis_1" xml:lang="en-US">Stock Issued To Recipient [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_StockIssuedToRecipientDomain_0" xml:lang="en-US">This stands for stock issued to each recipient.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_StockIssuedToRecipientDomain_1" xml:lang="en-US">Stock Issued To Recipient [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_StockOptionsAndRestrictedStockUnitsMember_0" xml:lang="en-US">This member stands for Stock Options and Restricted Stock Units.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_StockOptionsAndRestrictedStockUnitsMember_1" xml:lang="en-US">Stock Options And Restricted Stock Units [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_StockOptionsAndRestrictedStockUnitsMember_2" xml:lang="en-US">Stock options and RSUs [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_StockOptionsAndRestrictedStockUnitsMember_3" xml:lang="en-US">Stock options, restricted stock units and performance share units [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_StockOptionsRestrictedStockUnitsAndPerformanceShareUnitsMember_0" xml:lang="en-US">Stock Options, Restricted Stock Units And Performance Share Units [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_StockOptionsRestrictedStockUnitsAndPerformanceShareUnitsMember_1" xml:lang="en-US">Stock options, restricted stock units and performance share units [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_SunflowerAndRoastedSnacksMember_0" xml:lang="en-US">Sunflower and roasted snacks subsegment of the consumer products operating segment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_SunflowerAndRoastedSnacksMember_1" xml:lang="en-US">Sunflower And Roasted Snacks [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_SunflowerAndRoastedSnacksMember_2" xml:lang="en-US">Sunflower and roasted snacks [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_SunoptaFoodsMember_0" xml:lang="en-US">This member stands for SunOpta Foods.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_SunoptaFoodsMember_1" xml:lang="en-US">SunOpta Foods [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_SunriseGrowersIncMember_0" xml:lang="en-US">Sunrise Growers Inc [Member].</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_SunriseGrowersIncMember_1" xml:lang="en-US">Sunrise Growers Inc [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_SunriseGrowersIncMember_2" xml:lang="en-US">Sunrise Growers Inc [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_TermLoanFacilityMember_0" xml:lang="en-US">Term Loan Facility</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_TermLoanFacilityMember_1" xml:lang="en-US">Term Loan Facility [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ThresholdsPeriodAxis_0" xml:lang="en-US">The axis of table defines thresholds period.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ThresholdsPeriodAxis_1" xml:lang="en-US">Thresholds Period [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_ThresholdsPeriodDomain_0" xml:lang="en-US">Information of threshold period.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ThresholdsPeriodDomain_1" xml:lang="en-US">Thresholds Period [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_TradinOrganicMember_0" xml:lang="en-US">Information of discontinued operations.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_TradinOrganicMember_1" xml:lang="en-US">Tradin Organic [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_TransactionAndRelatedCostsIncurredAxis_0" xml:lang="en-US">Represents information of transaction and related costs incurred.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_TransactionAndRelatedCostsIncurredAxis_1" xml:lang="en-US">Transaction and related costs incurred [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_TransactionAndRelatedCostsIncurredDomain_0" xml:lang="en-US">Represents information of transaction and related costs incurred.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_TransactionAndRelatedCostsIncurredDomain_1" xml:lang="en-US">Transaction and related costs incurred [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_TransactionCostsOfDivestiture_0" xml:lang="en-US">Information about transaction costs of divestiture.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_TransactionCostsOfDivestiture_1" xml:lang="en-US">Transaction Costs Of Divestiture</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_TransactionCostsOfDivestiture_2" xml:lang="en-US">Transaction costs of divestiture Tradin Organic</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_TwoZeroOneNineStockIncentivePlanMember_0" xml:lang="en-US">Represent the information of 2019 stock incentive plan.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_TwoZeroOneNineStockIncentivePlanMember_1" xml:lang="en-US">Two Zero One Nine Stock Incentive Plan [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_TwoZeroOneNineStockIncentivePlanMember_2" xml:lang="en-US">2019 Short-Term Incentive Plan [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_TypeOfLeaseAxis_0" xml:lang="en-US">Represents the types of lease.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_TypeOfLeaseAxis_1" xml:lang="en-US">Type Of Lease [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_TypeOfLeaseDomain_0" xml:lang="en-US">Represents the types of leases.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_TypeOfLeaseDomain_1" xml:lang="en-US">Type Of Lease [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_UnamortizedIssuanceCosts_0" xml:lang="en-US">Amount of unamortized issuance costs.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_UnamortizedIssuanceCosts_1" xml:lang="en-US">Unamortized Issuance Costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_UnamortizedIssuanceCosts_2" xml:lang="en-US">Unamortized issuance costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_UnrealizedGainsIncludedInOtherCurrentAssets_0" xml:lang="en-US">Unrealized gains included in other current assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_UnrealizedGainsIncludedInOtherCurrentAssets_1" xml:lang="en-US">Unrealized Gains Included In Other Current Assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_UnrealizedGainsIncludedInOtherCurrentAssets_2" xml:lang="en-US">Unrealized gains included in other current assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_UsSubfacilityMember_0" xml:lang="en-US">The additional US asset-based credit subfacility added under the Global Credit Facility</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_UsSubfacilityMember_1" xml:lang="en-US">Us Subfacility [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_UsSubfacilityMember_2" xml:lang="en-US">US Subfacility [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_ValueCreationPlanMember_0" xml:lang="en-US">Value Creation Plan [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_WorkingCapital_0" xml:lang="en-US">Represents amount of assets acquired.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_WorkingCapital_1" xml:lang="en-US">working capital</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_stkl_WorkingCapital_2" xml:lang="en-US">Working capital</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_stkl_WriteDownOnClassificationAsHeldForSale_0" xml:lang="en-US">Represents about write-down on classification as held for sale.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_stkl_WriteDownOnClassificationAsHeldForSale_1" xml:lang="en-US">Write-down on classification as held for sale</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_stkl_WriteDownOnClassificationAsHeldForSale_2" xml:lang="en-US">Write Down On Classification As Held For Sale</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_stkl_WriteDownOnClassificationAsHeldForSale_3" xml:lang="en-US">Write-down on classification as held for sale</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AccountingPoliciesAbstract_0" xml:lang="en-US">Accounting Policies [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock_0" xml:lang="en-US">Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Current [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock_1" xml:lang="en-US">Notes Payable [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent_0" xml:lang="en-US">Accounts Payable and Accrued Liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent_1" xml:lang="en-US">Accounts payable and accrued liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock_0" xml:lang="en-US">Accounts Payable and Accrued Liabilities Disclosure [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock_1" xml:lang="en-US">Accounts Payable [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AccountsPayableCurrentAndNoncurrent_0" xml:lang="en-US">Accounts Payable</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_AccountsPayableCurrentAndNoncurrent_1" xml:lang="en-US">Outstanding payment obligations to suppliers</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_AccountsPayableCurrentAndNoncurrent_2" xml:lang="en-US">Accounts Payable, Total</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AccountsPayableRelatedPartiesCurrent_0" xml:lang="en-US">Accounts Payable, Related Parties, Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_AccountsPayableRelatedPartiesCurrent_1" xml:lang="en-US">Outstanding payment obligations to suppliers</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_AccountsPayableRelatedPartiesCurrent_2" xml:lang="en-US">Due to Related Parties, Current, Total</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AccountsReceivableNetCurrent_0" xml:lang="en-US">Accounts Receivable, Net, Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_AccountsReceivableNetCurrent_1" xml:lang="en-US">Accounts receivable, net of allowance for credit losses of $474 and $584, respectively</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_AccountsReceivableNetCurrent_2" xml:lang="en-US">Accounts receivable</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_0" xml:lang="en-US">Accumulated depreciation</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_1" xml:lang="en-US">Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_2" xml:lang="en-US">Accumulated depreciation</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_3" xml:lang="en-US">Accumulated depreciation</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_0" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss), Net of Tax</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_1" xml:lang="en-US">Accumulated other comprehensive loss</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_2" xml:lang="en-US">Accumulated other comprehensive income</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember_0" xml:lang="en-US">AOCI Attributable to Parent [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember_1" xml:lang="en-US">Accumulated other comprehensive income [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife_0" xml:lang="en-US">Acquired Finite-lived Intangible Assets, Weighted Average Useful Life</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife_1" xml:lang="en-US">Estimated useful life of intangible assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AdditionalPaidInCapitalCommonStock_0" xml:lang="en-US">Additional Paid in Capital, Common Stock</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_AdditionalPaidInCapitalCommonStock_1" xml:lang="en-US">Additional paid-in capital</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AdditionalPaidInCapitalMember_0" xml:lang="en-US">Additional Paid-in Capital [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_AdditionalPaidInCapitalMember_1" xml:lang="en-US">Additional paid-in capital [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_0" xml:lang="en-US">Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_1" xml:lang="en-US">Items not affecting cash:</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation_0" xml:lang="en-US">Withholding taxes on stock-based awards</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation_1" xml:lang="en-US">Adjustments Related to Tax Withholding for Share-based Compensation</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation_2" xml:lang="en-US">Withholding taxes on stock-based awards</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation_3" xml:lang="en-US">Stock incentive plan</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_0" xml:lang="en-US">APIC, Share-based Payment Arrangement, Increase for Cost Recognition</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_1" xml:lang="en-US">APIC, Share-based Payment Arrangement, Increase for Cost Recognition, Total</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_2" xml:lang="en-US">Stock-based compensation</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AllOtherSegmentsMember_0" xml:lang="en-US">Other Segments [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_AllOtherSegmentsMember_1" xml:lang="en-US">Total Segment [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_0" xml:lang="en-US">Accounts Receivable, Allowance for Credit Loss, Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_1" xml:lang="en-US">Allowance for credit losses</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AmortizationOfFinancingCosts_0" xml:lang="en-US">Amortization of Debt Issuance Costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_AmortizationOfFinancingCosts_1" xml:lang="en-US">Amortization of debt issuance costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AmortizationOfIntangibleAssets_0" xml:lang="en-US">Amortization of Intangible Assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_AmortizationOfIntangibleAssets_1" xml:lang="en-US">Intangible asset amortization</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_0" xml:lang="en-US">Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_1" xml:lang="en-US">Antidilutive securities excluded from computation of earnings per share, amount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_0" xml:lang="en-US">Antidilutive Securities [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AntidilutiveSecuritiesNameDomain_0" xml:lang="en-US">Antidilutive Securities, Name [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ArrangementsAndNonarrangementTransactionsMember_0" xml:lang="en-US">Collaborative Arrangement and Arrangement Other than Collaborative [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AssetAcquisitionAbstract_0" xml:lang="en-US">Asset Acquisition [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AssetAcquisitionAxis_0" xml:lang="en-US">Asset Acquisition [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AssetAcquisitionConsiderationTransferred_0" xml:lang="en-US">Asset Acquisition, Consideration Transferred</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_AssetAcquisitionConsiderationTransferred_1" xml:lang="en-US">Asset Acquisition, Consideration Transferred, Total</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_AssetAcquisitionConsiderationTransferred_2" xml:lang="en-US">Final purchase price</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AssetAcquisitionConsiderationTransferredTransactionCost_0" xml:lang="en-US">Asset Acquisition, Consideration Transferred, Transaction Cost</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_AssetAcquisitionConsiderationTransferredTransactionCost_1" xml:lang="en-US">Transaction costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AssetAcquisitionDomain_0" xml:lang="en-US">Asset Acquisition [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AssetAcquisitionLineItems_0" xml:lang="en-US">Asset Acquisition [Line Items]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AssetAcquisitionPriceOfAcquisitionExpected_0" xml:lang="en-US">Asset Acquisition, Price of Acquisition, Expected</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_AssetAcquisitionPriceOfAcquisitionExpected_1" xml:lang="en-US">Business Combination, Consideration Transferred</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AssetsHeldForSaleNotPartOfDisposalGroupCurrent_0" xml:lang="en-US">Assets Held-for-sale, Not Part of Disposal Group, Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_AssetsHeldForSaleNotPartOfDisposalGroupCurrent_1" xml:lang="en-US">Liabilities held for sale</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_AssetsHeldForSaleNotPartOfDisposalGroupCurrent_3" xml:lang="en-US">Assets held for sale</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther_0" xml:lang="en-US">Assets Held-for-sale, Not Part of Disposal Group, Current, Other</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation_2" xml:lang="en-US">Assets held for sale</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationAbstract_0" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Assets [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent_0" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Assets, Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent_1" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Assets, Current, Total</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent_2" xml:lang="en-US">Assets held for sale</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_BasisOfAccounting_1" xml:lang="en-US">Basis of Presentation [Policy Text Block]</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_BusinessAcquisitionPercentageOfVotingInterestsAcquired_0" xml:lang="en-US">Business Acquisition, Percentage of Voting Interests Acquired</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_BusinessAcquisitionPercentageOfVotingInterestsAcquired_1" xml:lang="en-US">Percentage of outstanding shares acquired</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract_0" xml:lang="en-US">Business Combination and Asset Acquisition [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_BusinessCombinationConsiderationTransferred1_0" xml:lang="en-US">Business Combination, Consideration Transferred</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_BusinessCombinationConsiderationTransferred1_1" xml:lang="en-US">Business Combination, Consideration Transferred</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_BusinessCombinationConsiderationTransferred1_2" xml:lang="en-US">Cash purchase price</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1_0" xml:lang="en-US">Fair value adjustments</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/positiveLabel" xlink:label="lab_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1_1" xml:lang="en-US">Increase (decrease) in fair value of contingent consideration</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/positiveTerseLabel" xlink:label="lab_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1_2" xml:lang="en-US">Gain on settlement of contingent consideration obligation</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/positiveVerboseLabel" xlink:label="lab_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1_3" xml:lang="en-US">Contingent consideration</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1_4" xml:lang="en-US">Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1_5" xml:lang="en-US">Gain on settlement of contingent consideration obligation</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1_6" xml:lang="en-US">Fair value adjustments</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_BusinessCombinationDisclosureTextBlock_0" xml:lang="en-US">Business Combination Disclosure [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_BusinessCombinationDisclosureTextBlock_1" xml:lang="en-US">Business Acquisition [Text Block]</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet_0" xml:lang="en-US">Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet_1" xml:lang="en-US">Working capital acquired</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_BusinessCombinationsAbstract_0" xml:lang="en-US">Business Combinations [Abstract]</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_CapitalExpendituresIncurredButNotYetPaid_0" xml:lang="en-US">Change in additions to property, plant and equipment included in accounts payable and accrued liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_CapitalExpendituresIncurredButNotYetPaid_1" xml:lang="en-US">Capital Expenditures Incurred but Not yet Paid</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_CapitalExpendituresIncurredButNotYetPaid_2" xml:lang="en-US">Change in accrued additions to property, plant and equipment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationByPropertyOrProjectAxis_0" xml:lang="en-US">Project [Axis]</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_Cash_1" xml:lang="en-US">Cash</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:label="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_0" xml:lang="en-US">Cash and cash equivalents, end of the period</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:label="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_1" xml:lang="en-US">Cash and cash equivalent, beginning of the period</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_2" xml:lang="en-US">Cash and Cash Equivalents, at Carrying Value</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_3" xml:lang="en-US">Cash and cash equivalents</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease_0" xml:lang="en-US">Cash and Cash Equivalents, Period Increase (Decrease)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease_1" xml:lang="en-US">Increase (decrease) in cash and cash equivalents in the period</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease_2" xml:lang="en-US">Decrease in cash and cash equivalents in the period</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations_0" xml:lang="en-US">Cash and cash equivalents, end of the period</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations_1" xml:lang="en-US">Cash and cash equivalent, beginning of the period</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations_2" xml:lang="en-US">Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations_3" xml:lang="en-US">Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations_4" xml:lang="en-US">Cash and cash equivalents</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect_0" xml:lang="en-US">Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect_1" xml:lang="en-US">Increase in cash and cash equivalents in the period</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect_2" xml:lang="en-US">Increase in cash and cash equivalents in the period</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_0" xml:lang="en-US">Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_1" xml:lang="en-US">Increase (decrease) in cash and cash equivalents in the period</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_2" xml:lang="en-US">Decrease in cash and cash equivalents in the period</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract_0" xml:lang="en-US">Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract_1" xml:lang="en-US">Non-Cash Investing and Financing Activities</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_CashFlowSupplementalDisclosuresTextBlock_1" xml:lang="en-US">Supplemental Cash Flow Information [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations_0" xml:lang="en-US">Cash Provided by (Used in) Investing Activities, Discontinued Operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations_1" xml:lang="en-US">Net cash used in investing activities of discontinued operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ClassOfStockDisclosuresAbstract_0" xml:lang="en-US">Class of Stock Disclosures [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ClassOfStockDomain_0" xml:lang="en-US">Class of Stock [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_0" xml:lang="en-US">Commitments and Contingencies Disclosure [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_0" xml:lang="en-US">Commitments and Contingencies Disclosure [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_1" xml:lang="en-US">Commitments and Contingencies [Text Block]</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_CommonStockMember_2" xml:lang="en-US">Common shares [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_CommonStockNoParValue_0" xml:lang="en-US">Common Stock, No Par Value</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_CommonStockNoParValue_1" xml:lang="en-US">Common Stock, No Par Value</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_CommonStockNumberOfSharesParValueAndOtherDisclosuresAbstract_0" xml:lang="en-US">Common Stock, Number of Shares, Par Value and Other Disclosures [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_CommonStockNumberOfSharesParValueAndOtherDisclosuresAbstract_1" xml:lang="en-US">Weighted-average common shares outstanding (000s)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_CommonStockSharesIssued_0" xml:lang="en-US">Common Stock, Shares, Issued</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_CommonStockSharesIssued_1" xml:lang="en-US">Common Stock Shares Issued</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:label="lab_us-gaap_CommonStockSharesOutstanding_0" xml:lang="en-US">Balance (in shares)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:label="lab_us-gaap_CommonStockSharesOutstanding_1" xml:lang="en-US">Balance (in shares)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_CommonStockSharesOutstanding_2" xml:lang="en-US">Common Stock, Shares, Outstanding</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_CommonStockValueOutstanding_0" xml:lang="en-US">Common Stock, Value, Outstanding</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_CommonStockValueOutstanding_1" xml:lang="en-US">Common shares, no par value, unlimited shares authorized, 115,579,546 shares issued (December 31, 2022 - 107,909,792)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_CommonStockValueOutstanding_2" xml:lang="en-US">Common shares, no par value, unlimited shares authorized, 107,827,577 shares issued (January 1, 2022 - 107,359,826)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTax_0" xml:lang="en-US">Comprehensive loss</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTax_1" xml:lang="en-US">Comprehensive Income (Loss), Net of Tax, Attributable to Parent</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTax_2" xml:lang="en-US">Comprehensive earnings (loss)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTax_3" xml:lang="en-US">Comprehensive earnings</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_0" xml:lang="en-US">Comprehensive loss</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_1" xml:lang="en-US">Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_2" xml:lang="en-US">Comprehensive earnings (loss)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_3" xml:lang="en-US">Comprehensive earnings</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_0" xml:lang="en-US">Comprehensive loss</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_1" xml:lang="en-US">Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_2" xml:lang="en-US">Comprehensive earnings (loss)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_3" xml:lang="en-US">Comprehensive earnings</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:label="lab_us-gaap_ContractualObligation_0" xml:lang="en-US">Balance commitments for Plant Acquisition</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ContractualObligation_1" xml:lang="en-US">Contractual Obligation</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_ContractualObligation_2" xml:lang="en-US">Contractual Obligation, Total</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ContractualObligation_3" xml:lang="en-US">Remaining contractual commitment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ConversionOfStockDescription_0" xml:lang="en-US">Conversion of Stock, Description</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ConvertiblePreferredStockSharesIssuedUponConversion_0" xml:lang="en-US">Convertible Preferred Stock, Shares Issued upon Conversion</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_ConvertiblePreferredStockSharesIssuedUponConversion_1" xml:lang="en-US">Number of shares issued for conversion preferred stock</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ConvertiblePreferredStockTermsOfConversion_0" xml:lang="en-US">Preferred Stock, Convertible, Terms</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_CorporateMember_0" xml:lang="en-US">Corporate Segment [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_CorporateMember_1" xml:lang="en-US">Corporate Services [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_CostOfGoodsAndServicesSold_0" xml:lang="en-US">Cost of Goods and Services Sold</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_CostOfGoodsAndServicesSold_1" xml:lang="en-US">Cost of goods sold</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_CreditFacilityAxis_0" xml:lang="en-US">Credit Facility [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_CreditFacilityDomain_0" xml:lang="en-US">Credit Facility [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DebtConversionConvertedInstrumentAmount1_0" xml:lang="en-US">Debt Conversion, Converted Instrument, Amount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DebtConversionConvertedInstrumentAmount1_1" xml:lang="en-US">Dividends payable in kind on Series A Preferred Stock</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DebtDisclosureAbstract_0" xml:lang="en-US">Debt Disclosure [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DebtDisclosureTextBlock_0" xml:lang="en-US">Debt Disclosure [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DebtDisclosureTextBlock_1" xml:lang="en-US">Long-Term Debt [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_0" xml:lang="en-US">Debt Instrument, Basis Spread on Variable Rate</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_1" xml:lang="en-US">LIBOR plus an applicable margin rate</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DebtInstrumentDescription_0" xml:lang="en-US">Debt Instrument, Description</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DebtInstrumentFaceAmount_0" xml:lang="en-US">Debt Instrument, Face Amount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DebtInstrumentFrequencyOfPeriodicPayment_0" xml:lang="en-US">Debt Instrument, Frequency of Periodic Payment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DebtInstrumentInterestRateEffectivePercentage_0" xml:lang="en-US">Debt Instrument, Interest Rate, Effective Percentage</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DebtInstrumentInterestRateStatedPercentage_0" xml:lang="en-US">Debt Instrument, Interest Rate, Stated Percentage</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DebtInstrumentIssuanceDate1_0" xml:lang="en-US">Debt Instrument, Issuance Date</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DebtInstrumentLineItems_0" xml:lang="en-US">Debt Instrument [Line Items]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DebtInstrumentMaturityDate_0" xml:lang="en-US">Debt Instrument, Maturity Date</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DebtInstrumentRedemptionDescription_0" xml:lang="en-US">Debt Instrument, Redemption, Description</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DebtInstrumentRedemptionPeriodAxis_0" xml:lang="en-US">Debt Instrument, Redemption, Period [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DebtInstrumentRedemptionPeriodDomain_0" xml:lang="en-US">Debt Instrument, Redemption, Period [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DebtInstrumentRedemptionPeriodOneMember_0" xml:lang="en-US">Debt Instrument, Redemption, Period One [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DebtInstrumentRedemptionPeriodOneMember_1" xml:lang="en-US">from October 9, 2019 through October 8, 2020</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DebtInstrumentRedemptionPeriodThreeMember_0" xml:lang="en-US">Debt Instrument, Redemption, Period Three [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DebtInstrumentRedemptionPeriodThreeMember_1" xml:lang="en-US">from October 9, 2020 through October 8, 2021</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DebtInstrumentRedemptionPeriodTwoMember_0" xml:lang="en-US">Debt Instrument, Redemption, Period Two [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DebtInstrumentRedemptionPeriodTwoMember_1" xml:lang="en-US">from October 9, 2020 through October 8, 2021</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DebtInstrumentRedemptionPricePercentage_0" xml:lang="en-US">Debt Instrument, Redemption Price, Percentage</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed_0" xml:lang="en-US">Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DebtInstrumentTable_0" xml:lang="en-US">Schedule of Long-term Debt Instruments [Table]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DebtInstrumentTerm_0" xml:lang="en-US">Debt instrument, term</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DebtInstrumentTerm_1" xml:lang="en-US">Revolving credit facility, term</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DebtWeightedAverageInterestRate_0" xml:lang="en-US">Debt, Weighted Average Interest Rate</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DebtWeightedAverageInterestRate_1" xml:lang="en-US">Debt, Weighted Average Interest Rate</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DeferredIncomeTaxAssetsNet_0" xml:lang="en-US">Deferred Income Tax Assets, Net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DeferredIncomeTaxAssetsNet_1" xml:lang="en-US">Deferred income taxes</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DeferredIncomeTaxesAndTaxCredits_0" xml:lang="en-US">Deferred Income Taxes and Tax Credits</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DeferredIncomeTaxesAndTaxCredits_1" xml:lang="en-US">Deferred income taxes</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DeferredIncomeTaxLiabilities_0" xml:lang="en-US">Deferred Tax Liabilities, Gross</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DeferredIncomeTaxLiabilities_1" xml:lang="en-US">Deferred income taxes</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DeferredTaxAssetsLiabilitiesNet_0" xml:lang="en-US">Deferred Tax Assets, Net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_DeferredTaxAssetsLiabilitiesNet_1" xml:lang="en-US">Deferred Tax Assets, Net, Total</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DeferredTaxAssetsLiabilitiesNet_2" xml:lang="en-US">Deferred income taxes</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DeferredTaxAssetsNet_0" xml:lang="en-US">Deferred Tax Assets, Net of Valuation Allowance</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_DeferredTaxAssetsNet_1" xml:lang="en-US">Deferred Tax Assets, Net of Valuation Allowance, Total</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DeferredTaxAssetsNet_2" xml:lang="en-US">Deferred income taxes</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DeferredTaxAssetsNetNoncurrent_0" xml:lang="en-US">Deferred Tax Assets, Net of Valuation Allowance, Noncurrent</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DeferredTaxAssetsNetNoncurrent_1" xml:lang="en-US">Deferred income taxes</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DeferredTaxLiabilitiesNoncurrent_0" xml:lang="en-US">Deferred Tax Liabilities, Net, Noncurrent</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DeferredTaxLiabilitiesNoncurrent_1" xml:lang="en-US">Deferred income taxes</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DepreciationDepletionAndAmortization_0" xml:lang="en-US">Depreciation, Depletion and Amortization</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DepreciationDepletionAndAmortization_1" xml:lang="en-US">Total depreciation and amortization</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_DepreciationDepletionAndAmortization_2" xml:lang="en-US">Depreciation, Depletion and Amortization, Total</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DepreciationDepletionAndAmortization_3" xml:lang="en-US">Depreciation and amortization</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DerivativeAssetNotionalAmount_0" xml:lang="en-US">Derivative Asset, Notional Amount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DerivativeAssetNotionalAmount_1" xml:lang="en-US">Derivative, notional amount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DerivativeAssetNotionalAmount_2" xml:lang="en-US">Derivative asset, notional amount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DerivativeAssetsCurrent_0" xml:lang="en-US">Derivative Asset, Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DerivativeAssetsCurrent_1" xml:lang="en-US">Unrealized short-term derivative asset</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DerivativeAssetsLiabilitiesAtFairValueNetByBalanceSheetClassificationAbstract_0" xml:lang="en-US">Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DerivativeAssetsNoncurrent_0" xml:lang="en-US">Derivative Asset, Noncurrent</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DerivativeAssetsNoncurrent_1" xml:lang="en-US">Unrealized long-term derivative asset</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DerivativeAssetsNoncurrent_2" xml:lang="en-US">Long-term asset</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DerivativeContractTypeDomain_0" xml:lang="en-US">Derivative Contract [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DerivativeExchangeRateCap1_0" xml:lang="en-US">Derivative, Exchange Rate Cap</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DerivativeExchangeRateCap1_1" xml:lang="en-US">Collar ceiling rate of Mexican pesos to US dollar</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DerivativeExchangeRateFloor1_0" xml:lang="en-US">Derivative, Exchange Rate Floor</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DerivativeExchangeRateFloor1_1" xml:lang="en-US">Floor rate of Mexican pesos to US dollar</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DerivativeGainLossOnDerivativeNet_0" xml:lang="en-US">Derivative, Gain (Loss) on Derivative, Net</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_DerivativeLiabilityNotionalAmount_0" xml:lang="en-US">Derivative liability, notional amount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DerivativeLiabilityNotionalAmount_1" xml:lang="en-US">Derivative Liability, Notional Amount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DerivativeLiabilityNotionalAmount_2" xml:lang="en-US">Derivative liability, notional amount</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DerivativeNonmonetaryNotionalAmountMass_0" xml:lang="en-US">Derivative, Nonmonetary Notional Amount, Mass</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DerivativeNonmonetaryNotionalAmountMass_1" xml:lang="en-US">Derivative nonmonetary notional amount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DerivativeNonmonetaryNotionalAmountMass_2" xml:lang="en-US">Notional amount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DerivativeNotionalAmount_0" xml:lang="en-US">Derivative, Notional Amount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DerivativeNotionalAmount_1" xml:lang="en-US">Derivative notional amount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DerivativesAndFairValueTextBlock_0" xml:lang="en-US">Derivatives and Fair Value [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DerivativesAndFairValueTextBlock_1" xml:lang="en-US">Derivative Financial Instruments and Fair Value Measurements [Text Block]</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DesignatedAsHedgingInstrumentMember_0" xml:lang="en-US">Designated as Hedging Instrument [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DesignatedAsHedgingInstrumentMember_1" xml:lang="en-US">Designated as hedging instruments [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DisaggregationOfRevenueLineItems_0" xml:lang="en-US">Disaggregation of Revenue [Line Items]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DisaggregationOfRevenueTable_0" xml:lang="en-US">Disaggregation of Revenue [Table]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DisaggregationOfRevenueTableTextBlock_0" xml:lang="en-US">Disaggregation of Revenue [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DisaggregationOfRevenueTableTextBlock_1" xml:lang="en-US">Schedule of disaggregation of revenue [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_0" xml:lang="en-US">Share-based Payment Arrangement [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock_0" xml:lang="en-US">Share-based Payment Arrangement [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock_1" xml:lang="en-US">Stock-Based Compensation [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DiscontinuedOperationContinuationOfActivitiesWithDiscontinuedOperationAfterDisposalDescription_0" xml:lang="en-US">Discontinued Operation, Nature of Activities Having Continuing Involvement after Disposal</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DiscontinuedOperationContinuationOfActivitiesWithDiscontinuedOperationAfterDisposalDescription_1" xml:lang="en-US">Discontinued operation, nature of activities having continuing involvement after disposal</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:label="lab_us-gaap_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax_0" xml:lang="en-US">Pre-tax gain on sale</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/positiveVerboseLabel" xlink:label="lab_us-gaap_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax_1" xml:lang="en-US">Earnings from discontinued operations before income taxes</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax_2" xml:lang="en-US">Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax_3" xml:lang="en-US">Pre-tax gain on sale</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax_4" xml:lang="en-US">Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax, Total</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax_5" xml:lang="en-US">Pre-tax gain on sale</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:label="lab_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax_0" xml:lang="en-US">Earnings from discontinued operations before income taxes</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/positiveVerboseLabel" xlink:label="lab_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax_1" xml:lang="en-US">Earnings from discontinued operations before income taxes</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax_2" xml:lang="en-US">Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax_3" xml:lang="en-US">Recovery of income taxes</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax_4" xml:lang="en-US">Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax, Total</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax_5" xml:lang="en-US">Pre-tax gain on sale</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract_0" xml:lang="en-US">Discontinued Operations and Disposal Groups [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DiscontinuedOperationsPolicyTextBlock_0" xml:lang="en-US">Discontinued Operations, Policy [Policy Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DiscontinuedOperationsPolicyTextBlock_1" xml:lang="en-US">Discontinued Operations [Policy Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/positiveTerseLabel" xlink:label="lab_us-gaap_DiscontinuedOperationTaxEffectOfDiscontinuedOperation_0" xml:lang="en-US">Discontinued operations income taxes</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DiscontinuedOperationTaxEffectOfDiscontinuedOperation_1" xml:lang="en-US">Discontinued Operation, Tax Effect of Discontinued Operation</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DiscontinuedOperationTaxEffectOfDiscontinuedOperation_2" xml:lang="en-US">Income tax provision</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_DiscontinuedOperationTaxEffectOfDiscontinuedOperation_3" xml:lang="en-US">Discontinued Operation, Tax Effect of Discontinued Operation, Total</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DiscontinuedOperationTaxEffectOfDiscontinuedOperation_4" xml:lang="en-US">Recovery of income taxes</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DisposalGroupClassificationAxis_0" xml:lang="en-US">Disposal Group Classification [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DisposalGroupClassificationDomain_0" xml:lang="en-US">Disposal Group Classification [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember_0" xml:lang="en-US">Disposal Group, Disposed of by Sale, Not Discontinued Operations [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember_1" xml:lang="en-US">Sunflower Business [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet_0" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet_1" xml:lang="en-US">Accounts receivable</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet_2" xml:lang="en-US">Non-cash write-off outstanding accounts receivable</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent_0" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Accrued Liabilities, Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent_1" xml:lang="en-US">Accrued professional fees</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationClassifiedBalanceSheetDisclosuresAbstract_0" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Classified Balance Sheet Disclosures [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationConsideration_0" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Consideration</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationConsideration_1" xml:lang="en-US">Assets held for sale, cash consideration</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationConsideration_2" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Consideration</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold_0" xml:lang="en-US">Less: costs to sell</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/positiveLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold_1" xml:lang="en-US">Cost of goods sold</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold_2" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Costs of Goods Sold</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold_3" xml:lang="en-US">Less: costs to sell</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold_4" xml:lang="en-US">Costs of Goods Sold</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization_0" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Depreciation and Amortization</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization_1" xml:lang="en-US">Intangible asset amortization</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationDescriptionAndTimingOfDisposal_0" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Description and Timing of Disposal</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationDescriptionAndTimingOfDisposal_1" xml:lang="en-US">Sale of business, description</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses_0" xml:lang="en-US">Foreign exchange loss</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses_1" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Foreign Currency Translation Gains (Losses)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses_2" xml:lang="en-US">Foreign exchange loss</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses_3" xml:lang="en-US">Foreign exchange loss (gain)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense_0" xml:lang="en-US">Disposal Group, Including Discontinued Operation, General and Administrative Expense</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense_1" xml:lang="en-US">Selling, general and administrative expenses</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent_0" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Goodwill, Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent_1" xml:lang="en-US">Goodwill</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent_0" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Intangible Assets, Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent_1" xml:lang="en-US">Intangible assets, net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationInterestExpense_0" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Interest Expense</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationInterestExpense_1" xml:lang="en-US">Interest expense</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationInventoryCurrent_0" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Inventory, Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationInventoryCurrent_1" xml:lang="en-US">Inventories</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss_0" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Operating Income (Loss)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss_1" xml:lang="en-US">Loss before income taxes</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss_2" xml:lang="en-US">Earnings (loss) before income taxes</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets_0" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Other Assets, Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets_1" xml:lang="en-US">Other current assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherExpense_0" xml:lang="en-US">Other income, net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/positiveTerseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherExpense_1" xml:lang="en-US">Other income, net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherExpense_2" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Other Expense</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherExpense_3" xml:lang="en-US">Foreign exchange and other expense, net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherExpense_4" xml:lang="en-US">Other Expense, net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherIncome_0" xml:lang="en-US">Other income, net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/positiveTerseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherIncome_1" xml:lang="en-US">Other income, net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherIncome_2" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Other Income</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherIncome_3" xml:lang="en-US">Foreign exchange and other expense, net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherIncome_4" xml:lang="en-US">Other Expense, net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent_0" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent_1" xml:lang="en-US">Assets held for sale, Property, plant and equipment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent_2" xml:lang="en-US">Property, plant and equipment, net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationRevenue_0" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Revenue</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationRevenue_1" xml:lang="en-US">Revenues</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationSegmentThatIncludesDisposalGroup_0" xml:lang="en-US">Business location, description</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_DisposalGroupNotDiscontinuedOperationGainLossOnDisposal_0" xml:lang="en-US">Loss on classification of sunflower business as held for sale</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedNetLabel" xlink:label="lab_us-gaap_DisposalGroupNotDiscontinuedOperationGainLossOnDisposal_1" xml:lang="en-US">Loss on classification of sunflower business as held for sale</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DisposalGroupNotDiscontinuedOperationGainLossOnDisposal_2" xml:lang="en-US">Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DisposalGroupNotDiscontinuedOperationsMember_0" xml:lang="en-US">Disposal Group, Not Discontinued Operations [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DisposalGroupNotDiscontinuedOperationsMember_1" xml:lang="en-US">Disposal Group, Not Discontinued Operations [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock_0" xml:lang="en-US">Disposal Groups, Including Discontinued Operations, Disclosure [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock_1" xml:lang="en-US">Assets and Liabilities Held for Sale [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock_2" xml:lang="en-US">Discontinued Operations [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DisposalGroupsIncludingDiscontinuedOperationsNameDomain_0" xml:lang="en-US">Disposal Group Name [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_Dividends_0" xml:lang="en-US">Accrued cash dividends on Series A Preferred Stock</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_Dividends_1" xml:lang="en-US">Dividends</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_Dividends_2" xml:lang="en-US">Accrued unpaid dividends</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_Dividends_3" xml:lang="en-US">Accrued cash dividends on Series A Preferred Stock</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_DividendsPreferredStockCash_0" xml:lang="en-US">Dividends on preferred stock</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="lab_us-gaap_DividendsPreferredStockCash_1" xml:lang="en-US">Accrued cash dividends on Series A Preferred Stock</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DividendsPreferredStockCash_2" xml:lang="en-US">Dividends, Preferred Stock, Cash</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_DividendsPreferredStockCash_3" xml:lang="en-US">Dividends on Series A Preferred Stock</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DueToRelatedPartiesCurrent_0" xml:lang="en-US">Due to Related Parties, Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_DueToRelatedPartiesCurrent_1" xml:lang="en-US">Outstanding payment obligations to suppliers</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_EarlyRepaymentOfSubordinatedDebt_0" xml:lang="en-US">Early Repayment of Subordinated Debt</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_EarlyRepaymentOfSubordinatedDebt_1" xml:lang="en-US">Early repayment of subordinated debt</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_EarningsPerShareAbstract_0" xml:lang="en-US">Earnings (Loss) Per Share [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_EarningsPerShareAbstract_1" xml:lang="en-US">Earnings Per Share [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_EarningsPerShareAbstract_2" xml:lang="en-US">Basic and diluted earnings (loss) per share</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/positiveLabel" xlink:label="lab_us-gaap_EarningsPerShareBasic_0" xml:lang="en-US">Earnings (loss) attributable to common shareholders</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/positiveTerseLabel" xlink:label="lab_us-gaap_EarningsPerShareBasic_1" xml:lang="en-US">Earnings (loss) attributable to common shareholders - Basic</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_EarningsPerShareBasic_2" xml:lang="en-US">Earnings Per Share, Basic</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_EarningsPerShareBasic_3" xml:lang="en-US">Basic Earnings attributable to common shareholders</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_EarningsPerShareBasic_4" xml:lang="en-US">Earnings attributable to common shareholders</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:label="lab_us-gaap_EarningsPerShareBasicAbstract_0" xml:lang="en-US">Basic earnings (loss) per share:</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_EarningsPerShareBasicAbstract_1" xml:lang="en-US">Earnings Per Share, Basic [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_EarningsPerShareBasicAbstract_2" xml:lang="en-US">Numerator for basic earnings (loss) per share:</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_EarningsPerShareBasicAbstract_3" xml:lang="en-US">Numerator for basic loss per share:</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_EarningsPerShareBasicOtherDisclosuresAbstract_0" xml:lang="en-US">Earnings Per Share, Basic, Other Disclosures [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_EarningsPerShareBasicOtherDisclosuresAbstract_1" xml:lang="en-US">Basic earnings (loss) per share:</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/positiveLabel" xlink:label="lab_us-gaap_EarningsPerShareDiluted_0" xml:lang="en-US">Earnings (loss) attributable to common shareholders</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/positiveTerseLabel" xlink:label="lab_us-gaap_EarningsPerShareDiluted_1" xml:lang="en-US">Earnings (loss) attributable to common shareholders - Diluted</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_EarningsPerShareDiluted_2" xml:lang="en-US">Earnings Per Share, Diluted</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_EarningsPerShareDiluted_3" xml:lang="en-US">Diluted Earnings attributable to common shareholders</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_EarningsPerShareDiluted_4" xml:lang="en-US">Earnings (Loss) per share: Diluted</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_EarningsPerShareDilutedAbstract_0" xml:lang="en-US">Earnings Per Share, Diluted [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_EarningsPerShareDilutedAbstract_1" xml:lang="en-US">Diluted earnings (loss) per share:</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_EarningsPerShareDilutedAbstract_2" xml:lang="en-US">Numerator for diluted earnings (loss) per share:</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_EarningsPerShareDilutedLineItems_0" xml:lang="en-US">Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Line Items]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_EarningsPerShareDilutedOtherDisclosuresAbstract_0" xml:lang="en-US">Denominator for diluted earnings (loss) per share:</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_EarningsPerShareTextBlock_0" xml:lang="en-US">Earnings Per Share [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_EarningsPerShareTextBlock_1" xml:lang="en-US">Earnings (Loss) Per Share [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_EffectiveIncomeTaxRateContinuingOperations_0" xml:lang="en-US">Effective Income Tax Rate Reconciliation, Percent</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_EffectiveIncomeTaxRateContinuingOperations_1" xml:lang="en-US">Effective tax rate recognized</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate_0" xml:lang="en-US">Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate_1" xml:lang="en-US">Estimated annual effective tax rate</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations_0" xml:lang="en-US">Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations_1" xml:lang="en-US">Foreign exchange loss on cash and cash equivalents</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations_2" xml:lang="en-US">Foreign exchange gain (loss) on cash held in a foreign currency</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_0" xml:lang="en-US">Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_1" xml:lang="en-US">Aggregate grant-date fair value of stock options</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions_0" xml:lang="en-US">Share-Based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions_1" xml:lang="en-US">EBITDA PSUs not yet recognized as an expense</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_EmployeeStockOptionMember_0" xml:lang="en-US">Share-Based Payment Arrangement, Option [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_EmployeeStockOptionMember_1" xml:lang="en-US">Stock options [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_EquityComponentDomain_0" xml:lang="en-US">Equity Component [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FacilityClosingMember_0" xml:lang="en-US">Facility Closing [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_FacilityClosingMember_1" xml:lang="en-US">Asset impairments and facility closure costs [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis_0" xml:lang="en-US">Fair Value Hierarchy and NAV [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FairValueByMeasurementFrequencyAxis_0" xml:lang="en-US">Measurement Frequency [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FairValueInputsLevel1Member_0" xml:lang="en-US">Fair Value, Inputs, Level 1 [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_FairValueInputsLevel1Member_1" xml:lang="en-US">Level 1 [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FairValueInputsLevel2Member_0" xml:lang="en-US">Fair Value, Inputs, Level 2 [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_FairValueInputsLevel2Member_1" xml:lang="en-US">Level 2 [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FairValueInputsLevel3Member_0" xml:lang="en-US">Fair Value, Inputs, Level 3 [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_FairValueInputsLevel3Member_1" xml:lang="en-US">Level 3 [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FairValueMeasurementFrequencyDomain_0" xml:lang="en-US">Measurement Frequency [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_0" xml:lang="en-US">Fair Value Hierarchy and NAV [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FairValueMeasurementsRecurringMember_0" xml:lang="en-US">Fair Value, Measurements, Recurring [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_FairValueMeasurementsRecurringMember_1" xml:lang="en-US">Recurring basis [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FinanceLeaseInterestExpense_0" xml:lang="en-US">Finance Lease, Interest Expense</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_FinanceLeaseInterestExpense_1" xml:lang="en-US">Finance lease cost, Interest on lease liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_FinanceLeaseInterestExpense_2" xml:lang="en-US">Finance lease cost: Interest on lease liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FinanceLeaseInterestPaymentOnLiability_0" xml:lang="en-US">Finance Lease, Interest Payment on Liability</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_FinanceLeaseInterestPaymentOnLiability_1" xml:lang="en-US">Operating cash flows from finance leases</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_FinanceLeaseInterestPaymentOnLiability_2" xml:lang="en-US">Depreciation of right-of-use assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract_0" xml:lang="en-US">Finance Lease, Liability, Payment, Due [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract_1" xml:lang="en-US">Finance leases</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:label="lab_us-gaap_FinanceLeaseLiability_0" xml:lang="en-US">Additional commitments under various finance leases</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FinanceLeaseLiability_1" xml:lang="en-US">Finance Lease, Liability</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_FinanceLeaseLiability_2" xml:lang="en-US">Finance lease liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_FinanceLeaseLiability_3" xml:lang="en-US">Total finance lease liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_FinanceLeaseLiability_4" xml:lang="en-US">Total finance lease liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FinanceLeaseLiabilityCurrent_0" xml:lang="en-US">Finance Lease, Liability, Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_FinanceLeaseLiabilityCurrent_1" xml:lang="en-US">Current portion of long-term debt</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_FinanceLeaseLiabilityCurrent_2" xml:lang="en-US">Current portion of long-term finance leases</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FinanceLeaseLiabilityNoncurrent_0" xml:lang="en-US">Finance Lease, Liability, Noncurrent</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_FinanceLeaseLiabilityNoncurrent_1" xml:lang="en-US">Long-term debt</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_FinanceLeaseLiabilityNoncurrent_2" xml:lang="en-US">Long-term finance leases</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDue_0" xml:lang="en-US">Finance Lease, Liability, Payments, Due</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDue_1" xml:lang="en-US">Total lease payments</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDue_2" xml:lang="en-US">Total lease payments</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive_0" xml:lang="en-US">Finance Lease, Liability, Payments, Due after Year Five</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive_1" xml:lang="en-US">Thereafter</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths_0" xml:lang="en-US">Finance Lease, Liability, Payments, Due Next Twelve Months</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths_1" xml:lang="en-US">Remainder of 2019</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths_2" xml:lang="en-US">Remainder of 2023</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive_0" xml:lang="en-US">Finance Lease, Liability, Payments, Due Year Five</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive_1" xml:lang="en-US">2027</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour_0" xml:lang="en-US">Finance Lease, Liability, Payments, Due Year Four</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour_1" xml:lang="en-US">2026</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree_0" xml:lang="en-US">Finance Lease, Liability, Payments, Due Year Three</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree_1" xml:lang="en-US">2025</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo_0" xml:lang="en-US">Finance Lease, Liability, Payments, Due Year Two</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo_1" xml:lang="en-US">2020</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo_2" xml:lang="en-US">2024</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear_0" xml:lang="en-US">Finance Lease, Liability, Payments, Remainder of Fiscal Year</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear_1" xml:lang="en-US">Remainder of 2019</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount_0" xml:lang="en-US">Less: imputed interest</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount_1" xml:lang="en-US">Finance Lease, Liability, Undiscounted Excess Amount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount_2" xml:lang="en-US">Less: imputed interest</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount_3" xml:lang="en-US">Receivable with Imputed Interest, Net Amount, Total</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FinanceLeasePrincipalPayments_0" xml:lang="en-US">Finance Lease, Principal Payments</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_FinanceLeasePrincipalPayments_1" xml:lang="en-US">Financing cash flows from finance leases:</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_FinanceLeasePrincipalPayments_2" xml:lang="en-US">Cash paid under finance leases</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FinanceLeaseRightOfUseAssetAmortization_0" xml:lang="en-US">Finance Lease, Right-of-Use Asset, Amortization</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_FinanceLeaseRightOfUseAssetAmortization_1" xml:lang="en-US">Finance lease cost, Depreciation of right-of-use assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_FinanceLeaseRightOfUseAssetAmortization_2" xml:lang="en-US">Finance lease cost: Depreciation of right-of-use assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent_0" xml:lang="en-US">Finance Lease, Weighted Average Discount Rate, Percent</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent_1" xml:lang="en-US">Weighted-average discount rate, Finance leases</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1_0" xml:lang="en-US">Finance Lease, Weighted Average Remaining Lease Term</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1_1" xml:lang="en-US">Weighted-average remaining lease term (years), Finance leases</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FinancialInstrumentAxis_0" xml:lang="en-US">Financial Instrument [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_0" xml:lang="en-US">Finite-Lived Intangible Assets by Major Class [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsFairValueDisclosure_0" xml:lang="en-US">Finite-Lived Intangible Assets, Fair Value Disclosure</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsFairValueDisclosure_1" xml:lang="en-US">Fair value of finite-lived intangible assets associated with the frozen fruit business</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_0" xml:lang="en-US">Finite-Lived Intangible Assets, Major Class Name [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_FiscalPeriod_0" xml:lang="en-US">Fiscal Period, Policy [Policy Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_FiscalPeriod_1" xml:lang="en-US">Fiscal Year [Policy Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet_0" xml:lang="en-US">Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet_1" xml:lang="en-US">Foreign currency cash flow hedge gain loss reclassified to earnings net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet_2" xml:lang="en-US">Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax_0" xml:lang="en-US">Foreign exchange loss (gain)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="lab_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax_1" xml:lang="en-US">Foreign exchange gain</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax_2" xml:lang="en-US">Foreign Currency Transaction Gain (Loss), before Tax</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax_3" xml:lang="en-US">Foreign exchange loss</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ForeignExchangeForwardMember_0" xml:lang="en-US">Foreign Exchange Forward [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ForeignExchangeForwardMember_1" xml:lang="en-US">Forward foreign currency contracts [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_GainLossOnComponentsExcludedFromAssessmentOfForeignCurrencyCashFlowHedgeEffectiveness_0" xml:lang="en-US">Gain (Loss) on Components Excluded from Assessment of Foreign Currency Cash Flow Hedge Effectiveness</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_GainLossOnComponentsExcludedFromAssessmentOfForeignCurrencyCashFlowHedgeEffectiveness_1" xml:lang="en-US">Gain (loss) on components excluded from assessment of foreign currency cash flow hedge effectiveness</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_GainLossOnDispositionOfAssets1_0" xml:lang="en-US">Gain on sale of frozen fruit processing facility</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_GainLossOnDispositionOfAssets1_1" xml:lang="en-US">Gain (Loss) on Disposition of Assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_GainLossOnDispositionOfAssets1_2" xml:lang="en-US">Pre-tax gain (loss)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_GainLossOnDispositionOfAssets1_3" xml:lang="en-US">Gain (Loss) on Disposition of Assets, Total</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_GainLossOnSaleOfBusiness_0" xml:lang="en-US">Gain on sale of frozen fruit processing facility</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_GainLossOnSaleOfBusiness_1" xml:lang="en-US">Gain (Loss) on Disposition of Business</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_GainLossOnSaleOfBusiness_2" xml:lang="en-US">Gain on sale of frozen fruit processing facility</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_GainLossOnSaleOfDerivatives_0" xml:lang="en-US">Gain (Loss) on Sale of Derivatives</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_GainLossOnSaleOfDerivatives_1" xml:lang="en-US">Realized gain on derivative contracts</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_GainLossOnSalesOfAssetsAndAssetImpairmentCharges_0" xml:lang="en-US">Write-down on classification as held for sale</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_GainLossOnSalesOfAssetsAndAssetImpairmentCharges_1" xml:lang="en-US">Gain (Loss) on Sale of Assets and Asset Impairment Charges</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_GainLossOnSalesOfAssetsAndAssetImpairmentCharges_2" xml:lang="en-US">Write-down on classification as held for sale</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_GainLossOnSalesOfAssetsAndAssetImpairmentCharges_3" xml:lang="en-US">Write down of net assets sold</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_GainLossOnTerminationOfLease_0" xml:lang="en-US">Gain (Loss) on Termination of Lease</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_GainLossOnTerminationOfLease_1" xml:lang="en-US">Gain (Loss) on Termination of Lease</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_GainLossRelatedToLitigationSettlement_0" xml:lang="en-US">Settlement losses, net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_GainLossRelatedToLitigationSettlement_1" xml:lang="en-US">Gain (Loss) Related to Litigation Settlement</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_GainLossRelatedToLitigationSettlement_2" xml:lang="en-US">Settlement losses, net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_Goodwill_0" xml:lang="en-US">Goodwill</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_Goodwill_1" xml:lang="en-US">Goodwill</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_GoodwillAcquiredDuringPeriod_0" xml:lang="en-US">Goodwill, Acquired During Period</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_GrossProfit_0" xml:lang="en-US">Gross Profit</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_GrossProfit_1" xml:lang="en-US">Gross profit</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_GrossProfit_2" xml:lang="en-US">Gross profit</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_HedgingDesignationAxis_0" xml:lang="en-US">Hedging Designation [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_HedgingDesignationDomain_0" xml:lang="en-US">Hedging Designation [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_ImpairmentOfLongLivedAssetsToBeDisposedOf_0" xml:lang="en-US">Write-down on classification as held for sale</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ImpairmentOfLongLivedAssetsToBeDisposedOf_1" xml:lang="en-US">Impairment of Long-Lived Assets to be Disposed of</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ImpairmentOfLongLivedAssetsToBeDisposedOf_2" xml:lang="en-US">Write down of net assets sold</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperations_0" xml:lang="en-US">Net earnings</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperations_1" xml:lang="en-US">Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperations_2" xml:lang="en-US">Earnings (loss) from continuing operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperations_3" xml:lang="en-US">Earnings (Loss) from continuing operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperations_4" xml:lang="en-US">Earnings from continuing operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_0" xml:lang="en-US">Loss before income taxes</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_1" xml:lang="en-US">Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_2" xml:lang="en-US">Earnings (loss) before income taxes</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_3" xml:lang="en-US">Earnings (loss) from continuing operations before income taxes</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_4" xml:lang="en-US">Earnings (loss) from continuing operations before income taxes</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_0" xml:lang="en-US">Net earnings</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/positiveTerseLabel" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_1" xml:lang="en-US">Loss from continuing operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_2" xml:lang="en-US">Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_3" xml:lang="en-US">Earnings (loss) from continuing operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_4" xml:lang="en-US">Earnings (loss) from continuing operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_5" xml:lang="en-US">Earnings (loss) from continuing operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare_0" xml:lang="en-US">Income (Loss) from Continuing Operations, Per Basic Share</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare_1" xml:lang="en-US">Earnings (loss) from continuing operations - Basic</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits_0" xml:lang="en-US">Customer and other deposits</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LeaseCostTableTextBlock_0" xml:lang="en-US">Lease, Cost [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_LeaseCostTableTextBlock_1" xml:lang="en-US">Schedule of lease costs [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LeasesAbstract_0" xml:lang="en-US">Leases [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LeasesOperatingAbstract_0" xml:lang="en-US">Leases, Operating [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_LeasesOperatingAbstract_1" xml:lang="en-US">Operating leases</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_LeasesOperatingAbstract_2" xml:lang="en-US">Operating leases:</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LesseeFinanceLeaseDescription_0" xml:lang="en-US">Lessee, Finance Lease, Description</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_LesseeFinanceLeaseDescription_1" xml:lang="en-US">Finance lease liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LesseeFinanceLeaseLeaseNotYetCommencedDescription_0" xml:lang="en-US">Lessee, Finance Lease, Lease Not yet Commenced, Description</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LesseeFinanceLeaseTermOfContract1_0" xml:lang="en-US">Lessee, Finance Lease, Term of Contract</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_LesseeFinanceLeaseTermOfContract1_1" xml:lang="en-US">Term of finance lease</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LesseeOperatingLeaseDescription_0" xml:lang="en-US">Lessee, Operating Lease, Description</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_LesseeOperatingLeaseDescription_1" xml:lang="en-US">Description of operating lease</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LesseeOperatingLeaseDiscountRate_0" xml:lang="en-US">Operating lease, incremental borrowing rate</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LesseeOperatingLeaseLeaseNotYetCommencedDescription_0" xml:lang="en-US">Lessee, Operating Lease, Lease Not yet Commenced, Description</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_LesseeOperatingLeaseLeaseNotYetCommencedDescription_1" xml:lang="en-US">Right-of-Use Asset for which lease had not commenced</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock_0" xml:lang="en-US">Lessee, Operating Lease, Liability, Maturity [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock_1" xml:lang="en-US">Schedule of lease liabilities maturities [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_0" xml:lang="en-US">Lessee, Operating Lease, Liability, Payments, Due</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_1" xml:lang="en-US">Total lease payments</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_2" xml:lang="en-US">Total lease payments</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive_0" xml:lang="en-US">Lessee, Operating Lease, Liability, Payments, Due after Year Five</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive_1" xml:lang="en-US">Thereafter</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_0" xml:lang="en-US">Lessee, Operating Lease, Liability, Payments, Due Next Twelve Months</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_1" xml:lang="en-US">Remainder of 2023</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive_0" xml:lang="en-US">Lessee, Operating Lease, Liability, Payments, Due Year Five</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive_1" xml:lang="en-US">2027</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour_0" xml:lang="en-US">Lessee, Operating Lease, Liability, Payments, Due Year Four</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour_1" xml:lang="en-US">2026</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree_0" xml:lang="en-US">Lessee, Operating Lease, Liability, Payments, Due Year Three</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree_1" xml:lang="en-US">2025</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_0" xml:lang="en-US">Lessee, Operating Lease, Liability, Payments, Due Year Two</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_1" xml:lang="en-US">2024</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear_0" xml:lang="en-US">Lessee, Operating Lease, Liability, Payments, Remainder of Fiscal Year</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear_1" xml:lang="en-US">Remainder of 2019</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_0" xml:lang="en-US">Less: imputed interest</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_1" xml:lang="en-US">Lessee, Operating Lease, Liability, Undiscounted Excess Amount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_2" xml:lang="en-US">Less: imputed interest</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LesseeOperatingLeaseOptionToExtend_0" xml:lang="en-US">Description of operating lease option to extend</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LesseeOperatingLeaseRenewalTerm_0" xml:lang="en-US">Lessee, Operating Lease, Renewal Term</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LesseeOperatingLeasesTextBlock_0" xml:lang="en-US">Lessee, Operating Leases [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_LesseeOperatingLeasesTextBlock_1" xml:lang="en-US">Leases [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LesseeOperatingLeaseTermOfContract_0" xml:lang="en-US">Lessee, Operating Lease, Term of Contract</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_LesseeOperatingLeaseTermOfContract_1" xml:lang="en-US">Initial term of warehouse facility lease</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_LesseeOperatingLeaseTermOfContract_2" xml:lang="en-US">Lease term</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LessorDirectFinancingLeaseLeaseNotYetCommencedAssumptionAndJudgmentValueOfUnderlyingAssetAmount_0" xml:lang="en-US">Lessor, Direct Financing Lease, Lease Not yet Commenced, Assumption and Judgment, Value of Underlying Asset, Amount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_LessorDirectFinancingLeaseLeaseNotYetCommencedAssumptionAndJudgmentValueOfUnderlyingAssetAmount_1" xml:lang="en-US">Amount of underlying asset lease not yet commenced, assumption and judgment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_Liabilities_0" xml:lang="en-US">Liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_Liabilities_1" xml:lang="en-US">Total liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LiabilitiesAbstract_0" xml:lang="en-US">Liabilities [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_LiabilitiesAbstract_1" xml:lang="en-US">LIABILITIES</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquity_0" xml:lang="en-US">Liabilities and Equity</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquity_1" xml:lang="en-US">Total equity and liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquity_2" xml:lang="en-US">Total liabilities and shareholders' equity</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LiabilitiesCurrent_0" xml:lang="en-US">Liabilities, Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_LiabilitiesCurrent_1" xml:lang="en-US">Total current liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LiabilitiesCurrentAbstract_0" xml:lang="en-US">Liabilities, Current [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_LiabilitiesCurrentAbstract_1" xml:lang="en-US">Current liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation_0" xml:lang="en-US">Current liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/positiveTerseLabel" xlink:label="lab_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation_1" xml:lang="en-US">Liabilities held for sale</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation_2" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation_3" xml:lang="en-US">Current liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation_4" xml:lang="en-US">Total liabilities held for sale</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation_5" xml:lang="en-US">Accounts payable and accrued liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent_0" xml:lang="en-US">Current liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent_1" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Liabilities, Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent_2" xml:lang="en-US">Current liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent_3" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Liabilities, Current, Total</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent_4" xml:lang="en-US">Accounts payable and accrued liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LineOfCredit_0" xml:lang="en-US">Long-term Line of Credit</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_LineOfCredit_1" xml:lang="en-US">Total asset-based credit facilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_LineOfCredit_2" xml:lang="en-US">Asset-Based Credit Facilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LineOfCreditFacilityCovenantTerms_0" xml:lang="en-US">Line of Credit Facility, Covenant Terms</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LineOfCreditFacilityDateOfFirstRequiredPayment1_0" xml:lang="en-US">Line of Credit Facility, Date of First Required Payment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LineOfCreditFacilityDescription_0" xml:lang="en-US">Line of Credit Facility, Description</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_LineOfCreditFacilityDescription_1" xml:lang="en-US">Line of Credit Facility, Description</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LineOfCreditFacilityExpirationDate1_0" xml:lang="en-US">Line of Credit Facility, Expiration Date</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_LineOfCreditFacilityExpirationDate1_1" xml:lang="en-US">Line of Credit Facility, Expiration Date</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LineOfCreditFacilityFairValueOfAmountOutstanding_0" xml:lang="en-US">Line of Credit Facility, Fair Value of Amount Outstanding</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LineOfCreditFacilityFrequencyOfPaymentAndPaymentTerms_0" xml:lang="en-US">Line of credit facility, frequency of payment and payment terms</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LineOfCreditFacilityFrequencyOfPayments_0" xml:lang="en-US">Line of Credit Facility, Frequency of Payments</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LineOfCreditFacilityIncreaseDecreaseForPeriodNet_0" xml:lang="en-US">Line of Credit Facility, Increase (Decrease), Net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_LineOfCreditFacilityIncreaseDecreaseForPeriodNet_1" xml:lang="en-US">Line Of Credit Facility Increase Decrease In Maximum Borrowing Capacity</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LineOfCreditFacilityInterestRateDescription_0" xml:lang="en-US">Line of credit facility, interest rate description</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LineOfCreditFacilityInterestRateDuringPeriod_0" xml:lang="en-US">Line of Credit Facility, Interest Rate During Period</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LineOfCreditFacilityLineItems_0" xml:lang="en-US">Line of Credit Facility [Line Items]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_0" xml:lang="en-US">Line of Credit Facility, Maximum Borrowing Capacity</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_1" xml:lang="en-US">Revolving credit facility, maximum borrowing capacity</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_2" xml:lang="en-US">Line of credit facility, maximum borrowing capacity</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LineOfCreditFacilityPeriodicPaymentPrincipal_0" xml:lang="en-US">Line of Credit Facility, Periodic Payment, Principal</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_0" xml:lang="en-US">Line of Credit Facility, Remaining Borrowing Capacity</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_1" xml:lang="en-US">Remaining Lenders' commitments under revolving credit facility</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_2" xml:lang="en-US">Drawdown credit facility</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LineOfCreditFacilityTable_0" xml:lang="en-US">Line of Credit Facility [Table]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_LitigationSettlementExpense_0" xml:lang="en-US">Settlement gains</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LitigationSettlementExpense_1" xml:lang="en-US">Litigation Settlement, Expense</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_LitigationSettlementExpense_2" xml:lang="en-US">Settlement gains</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_LitigationSettlementExpense_3" xml:lang="en-US">Legal settlement</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LongLivedAssetsHeldForSaleByAssetTypeAxis_0" xml:lang="en-US">Long-Lived Assets Held-for-sale by Asset Type [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LongLivedAssetsHeldForSaleDescription_0" xml:lang="en-US">Long-Lived Assets Held-for-sale, Description</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_LongLivedAssetsHeldForSaleDescription_1" xml:lang="en-US">Sale of business, description</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LongLivedAssetsHeldForSaleLineItems_0" xml:lang="en-US">Long-Lived Assets Held-for-sale [Line Items]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LongLivedAssetsHeldForSaleNameDomain_0" xml:lang="en-US">Long-Lived Assets Held-for-sale, Name [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_LongTermDebt_0" xml:lang="en-US">Long-term Debt</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities_0" xml:lang="en-US">Net Cash Provided by (Used in) Financing Activities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities_1" xml:lang="en-US">Net cash provided by (used in) financing activities of continuing operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities_2" xml:lang="en-US">Net cash provided by (used in) financing activities of continuing operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_0" xml:lang="en-US">Net Cash Provided by (Used in) Financing Activities [Abstract]</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations_1" xml:lang="en-US">Net cash provided by financing activities of continuing operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations_2" xml:lang="en-US">Net cash provided by (used in) financing activities of continuing operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities_0" xml:lang="en-US">Net Cash Provided by (Used in) Investing Activities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities_1" xml:lang="en-US">Net cash used in investing activities of continuing operations</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_0" xml:lang="en-US">Net Cash Provided by (Used in) Investing Activities [Abstract]</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations_1" xml:lang="en-US">Net cash used in investing activities of continuing operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations_2" xml:lang="en-US">Net cash used in investing activities of continuing operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities_0" xml:lang="en-US">Net Cash Provided by (Used in) Operating Activities</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities_2" xml:lang="en-US">Net cash provided by (used in) operating activities of continuing operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_0" xml:lang="en-US">Net Cash Provided by (Used in) Operating Activities [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_1" xml:lang="en-US">Operating activities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations_0" xml:lang="en-US">Net Cash Provided by (Used in) Operating Activities, Continuing Operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations_1" xml:lang="en-US">Net cash provided by operating activities of continuing operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations_2" xml:lang="en-US">Net cash provided by (used in) operating activities of continuing operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_NetIncomeLoss_0" xml:lang="en-US">Net Income (Loss) Attributable to Parent</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_NetIncomeLoss_1" xml:lang="en-US">Earnings (loss) attributable to SunOpta Inc.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_NetIncomeLoss_2" xml:lang="en-US">Earnings (loss) attributable to SunOpta Inc.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_NetIncomeLoss_3" xml:lang="en-US">Loss attributable to SunOpta Inc.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/positiveTerseLabel" xlink:label="lab_us-gaap_NetIncomeLossAttributableToParentDiluted_0" xml:lang="en-US">Loss from continuing operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_NetIncomeLossAttributableToParentDiluted_1" xml:lang="en-US">Net Income (Loss) Attributable to Parent, Diluted</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_NetIncomeLossAttributableToParentDiluted_2" xml:lang="en-US">Earnings (loss) from continuing operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_NetIncomeLossAttributableToParentDiluted_3" xml:lang="en-US">Loss from continuing operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:label="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_0" xml:lang="en-US">Earnings (loss) attributable to common shareholders</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/positiveTerseLabel" xlink:label="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_1" xml:lang="en-US">Earnings attributable to common shareholders</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_2" xml:lang="en-US">Net Income (Loss) Available to Common Stockholders, Basic</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_3" xml:lang="en-US">Loss attributable to common shareholders</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_4" xml:lang="en-US">Earnings (loss) attributable to common shareholders</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_5" xml:lang="en-US">Earnings (loss)&#160;attributable to common shareholders</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted_0" xml:lang="en-US">Net Income (Loss) Available to Common Stockholders, Diluted</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted_1" xml:lang="en-US">Earnings (loss) attributable to common shareholders</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic_0" xml:lang="en-US">Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic_1" xml:lang="en-US">Earnings (loss) from continuing operations attributable to common shareholders</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic_2" xml:lang="en-US">Earnings (loss) from continuing operations attributable to common shareholders</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/positiveTerseLabel" xlink:label="lab_us-gaap_NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted_0" xml:lang="en-US">Earnings from continuing operations attributable to common shareholders</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted_1" xml:lang="en-US">Net Income (Loss) from Continuing Operations Available to Common Shareholders, Diluted</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted_2" xml:lang="en-US">Earnings (loss) from continuing operations attributable to common shareholders</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted_3" xml:lang="en-US">Loss attributable to common shareholders</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted_4" xml:lang="en-US">Loss attributable to common shareholders</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic_0" xml:lang="en-US">Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic_1" xml:lang="en-US">Earnings (loss) from discontinued operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic_2" xml:lang="en-US">Earnings (loss) from discontinued operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/positiveTerseLabel" xlink:label="lab_us-gaap_NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted_0" xml:lang="en-US">Earnings from discontinued operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted_1" xml:lang="en-US">Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Diluted</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted_2" xml:lang="en-US">Earnings (loss) from discontinued operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted_3" xml:lang="en-US">Earnings (loss) from discontinued operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_0" xml:lang="en-US">New Accounting Pronouncements, Policy [Policy Text Block]</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1_0" xml:lang="en-US">Noncash or Part Noncash Acquisition, Fixed Assets Acquired</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_OperatingCycle1_0" xml:lang="en-US">Operating Cycle</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_OperatingLeaseImpairmentLoss_3" xml:lang="en-US">Asset Impairment Charges, Total</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_OperatingLeaseImpairmentLoss_4" xml:lang="en-US">Impairment of operating lease right-of-use assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_OperatingLeaseLiability_0" xml:lang="en-US">Operating lease liability</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_OperatingLeaseLiability_1" xml:lang="en-US">Total operating lease liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_OperatingLeaseLiability_2" xml:lang="en-US">Total operating lease liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_OperatingLeaseLiability_3" xml:lang="en-US">Total lease liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_OperatingLeaseLiabilityCurrent_0" xml:lang="en-US">Operating Lease, Liability, Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_OperatingLeaseLiabilityCurrent_1" xml:lang="en-US">Current portion of operating lease liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_OperatingLeaseLiabilityCurrent_2" xml:lang="en-US">Current portion of operating lease liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_OperatingLeaseLiabilityNoncurrent_0" xml:lang="en-US">Operating Lease, Liability, Noncurrent</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_OperatingLeaseLiabilityNoncurrent_1" xml:lang="en-US">Operating lease liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_OperatingLeaseLiabilityNoncurrent_2" xml:lang="en-US">Operating lease liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_OperatingLeasePayments_0" xml:lang="en-US">Operating Lease, Payments</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_OperatingLeasePayments_1" xml:lang="en-US">Operating cash flows from operating leases</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_OperatingLeasePayments_2" xml:lang="en-US">Operating lease cost</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_OperatingLeaseRightOfUseAsset_0" xml:lang="en-US">Operating Lease, Right-of-Use Asset</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_OperatingLeaseRightOfUseAsset_1" xml:lang="en-US">Operating lease right-of-use assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_OperatingLeaseRightOfUseAsset_2" xml:lang="en-US">Additional operating right-of-use assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_OperatingLeasesOfLesseeDisclosureTextBlock_0" xml:lang="en-US">Lessee, Operating Lease, Disclosure [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_OperatingLeasesOfLesseeDisclosureTextBlock_1" xml:lang="en-US">Schedule of balance sheet classification, cash flow information, other information [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent_0" xml:lang="en-US">Operating Lease, Weighted Average Discount Rate, Percent</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent_1" xml:lang="en-US">Weighted-average discount rate, Operating leases</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1_0" xml:lang="en-US">Operating Lease, Weighted Average Remaining Lease Term</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1_1" xml:lang="en-US">Weighted-average remaining lease term (years), Operating leases</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_OptionMember_0" xml:lang="en-US">Options Held [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_OptionMember_1" xml:lang="en-US">Options Held [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_0" xml:lang="en-US">Organization, Consolidation and Presentation of Financial Statements [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock_0" xml:lang="en-US">Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock_1" xml:lang="en-US">Significant Accounting Policies [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_OtherAdjustmentsToIncomeDiscontinuedOperations_0" xml:lang="en-US">Other Adjustments to Income, Discontinued Operations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_OtherAdjustmentsToIncomeDiscontinuedOperations_1" xml:lang="en-US">Change in accrued transaction costs related to the divestiture of Tradin Organic</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_OtherAssetImpairmentCharges_0" xml:lang="en-US">Other Asset Impairment Charges</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_OtherAssetImpairmentCharges_1" xml:lang="en-US">Asset impairment charges</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_OtherAssetsNoncurrent_0" xml:lang="en-US">Other Assets, Noncurrent</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_OtherAssetsNoncurrent_1" xml:lang="en-US">Other assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent_0" xml:lang="en-US">Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent_1" xml:lang="en-US">Net changes related to cash flow hedges</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent_2" xml:lang="en-US">Net changes related to cash flow hedges</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax_0" xml:lang="en-US">Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax_1" xml:lang="en-US">Tax effect of cash flow hedges</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax_0" xml:lang="en-US">Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax_1" xml:lang="en-US">Tax effect of cash flow hedges</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_0" xml:lang="en-US">Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_1" xml:lang="en-US">Currency translation adjustment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_0" xml:lang="en-US">Other Comprehensive Income (Loss), Net of Tax [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_1" xml:lang="en-US">Other comprehensive earnings (loss), net of income taxes</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_0" xml:lang="en-US">Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_1" xml:lang="en-US">Other comprehensive loss, net of income taxes</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_0" xml:lang="en-US">Reclassification of (losses) gains to earnings</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_1" xml:lang="en-US">Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_2" xml:lang="en-US">Reclassification of net losses (gains) to earnings</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax_0" xml:lang="en-US">Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax_1" xml:lang="en-US">Unrealized gains, net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_OtherExpenses_0" xml:lang="en-US">Other income, net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="lab_us-gaap_OtherExpenses_1" xml:lang="en-US">Other income (expense), net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTotalLabel" xlink:label="lab_us-gaap_OtherExpenses_2" xml:lang="en-US">Total Other Expense, net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_OtherExpenses_3" xml:lang="en-US">Other Expenses</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_OtherExpenses_4" xml:lang="en-US">Other expense (income), net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_OtherExpenses_5" xml:lang="en-US">Other Expenses, Total</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_OtherExpenses_6" xml:lang="en-US">Other expense</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_OtherIncome_0" xml:lang="en-US">Other Income</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_OtherIncome_1" xml:lang="en-US">Other income</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_OtherIncomeAndExpensesAbstract_0" xml:lang="en-US">Other Income and Expenses [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock_0" xml:lang="en-US">Other Income and Other Expense Disclosure [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock_1" xml:lang="en-US">Other Expense, Net [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_OtherLiabilitiesNoncurrent_0" xml:lang="en-US">Other Liabilities, Noncurrent</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_OtherLiabilitiesNoncurrent_1" xml:lang="en-US">Long-term liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_OtherLongTermDebt_0" xml:lang="en-US">Other Long-term Debt</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_OtherLongTermDebt_1" xml:lang="en-US">Other</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_OtherLongTermDebtNoncurrent_0" xml:lang="en-US">Other Long-term Debt, Noncurrent</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_OtherLongTermDebtNoncurrent_1" xml:lang="en-US">Long-term debt</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="lab_us-gaap_OtherNoncashIncomeExpense_0" xml:lang="en-US">Other</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_OtherNoncashIncomeExpense_1" xml:lang="en-US">Other Noncash Income (Expense)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_OtherNoncashIncomeExpense_2" xml:lang="en-US">Other</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_OtherNonrecurringIncomeExpense_0" xml:lang="en-US">Other</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_OtherNonrecurringIncomeExpense_1" xml:lang="en-US">Other Nonrecurring (Income) Expense</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_OtherNonrecurringIncomeExpense_2" xml:lang="en-US">Other</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_OtherOperatingIncomeExpenseNet_0" xml:lang="en-US">Other expense (income), net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="lab_us-gaap_OtherOperatingIncomeExpenseNet_1" xml:lang="en-US">Other expense, net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTotalLabel" xlink:label="lab_us-gaap_OtherOperatingIncomeExpenseNet_2" xml:lang="en-US">Total Other Expense, net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_OtherOperatingIncomeExpenseNet_3" xml:lang="en-US">Other Operating Income (Expense), Net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_OtherOperatingIncomeExpenseNet_4" xml:lang="en-US">Other income (expense), net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_OtherOperatingIncomeExpenseNet_5" xml:lang="en-US">Total Other Expense, net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_OtherOperatingIncomeExpenseNet_6" xml:lang="en-US">Other expense (income), net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_OtherRestructuringCosts_0" xml:lang="en-US">Facility closure and related costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_OtherRestructuringCosts_1" xml:lang="en-US">Other Restructuring Costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_OtherRestructuringCosts_2" xml:lang="en-US">Facility closure costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_OtherRestructuringMember_0" xml:lang="en-US">Other Restructuring [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_OtherRestructuringMember_1" xml:lang="en-US">Professional fees and temporary labor costs [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PayablesAndAccrualsAbstract_0" xml:lang="en-US">Payables and Accruals [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PaymentsForLegalSettlements_0" xml:lang="en-US">Payments for legal settlements</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_PaymentsForLegalSettlements_1" xml:lang="en-US">Cash settlement payment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_PaymentsForLegalSettlements_2" xml:lang="en-US">Payment for cash settlement</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PaymentsForProceedsFromPreviousAcquisition_0" xml:lang="en-US">Payments for (Proceeds from) Previous Acquisition</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_PaymentsForProceedsFromPreviousAcquisition_1" xml:lang="en-US">Payments</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_PaymentsForRestructuring_0" xml:lang="en-US">Cash payments, net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PaymentsForRestructuring_1" xml:lang="en-US">Payments for Restructuring</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_PaymentsForRestructuring_2" xml:lang="en-US">Cash receipts (payments), net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="lab_us-gaap_PaymentsOfDividends_0" xml:lang="en-US">Payment of cash dividends on preferred stock</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PaymentsOfDividends_1" xml:lang="en-US">Dividends paid</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_PaymentsOfDividends_2" xml:lang="en-US">Dividends payable in kind on Series A Preferred Stock</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_PaymentsOfDividends_3" xml:lang="en-US">Payments of Dividends, Total</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_PaymentsOfDividends_4" xml:lang="en-US">Payment of cash dividends on Series A Preferred Stock</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="lab_us-gaap_PaymentsOfFinancingCosts_0" xml:lang="en-US">Payment of debt issuance costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PaymentsOfFinancingCosts_1" xml:lang="en-US">Payments of Financing Costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_PaymentsOfFinancingCosts_2" xml:lang="en-US">Payment of contingent consideration</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_PaymentsOfStockIssuanceCosts_0" xml:lang="en-US">Payment of share issuance costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="lab_us-gaap_PaymentsOfStockIssuanceCosts_1" xml:lang="en-US">Share issuance costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PaymentsOfStockIssuanceCosts_2" xml:lang="en-US">Payments of Stock Issuance Costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_PaymentsOfStockIssuanceCosts_3" xml:lang="en-US">Share issuance costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation_0" xml:lang="en-US">Payment of withholding taxes on stock-based awards</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation_1" xml:lang="en-US">Payment, Tax Withholding, Share-based Payment Arrangement</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation_2" xml:lang="en-US">Payment of withholding taxes on stock-based awards</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PaymentsToAcquireBusinessesGross_0" xml:lang="en-US">Payments to Acquire Businesses, Gross</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PaymentsToAcquireProductiveAssets_0" xml:lang="en-US">Payments to Acquire Productive Assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_PaymentsToAcquireProductiveAssets_1" xml:lang="en-US">Purchase price allocated to acquired brand name intangible assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_0" xml:lang="en-US">Additions to property, plant and equipment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_1" xml:lang="en-US">Payments to Acquire Property, Plant, and Equipment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_2" xml:lang="en-US">Additions to property, plant and equipment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_3" xml:lang="en-US">Purchases of property, plant and equipment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PerformanceSharesMember_0" xml:lang="en-US">Performance Shares [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_PerformanceSharesMember_1" xml:lang="en-US">PSUs [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_PerformanceSharesMember_2" xml:lang="en-US">Performance Share Units ("PSUs") [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PhantomShareUnitsPSUsMember_0" xml:lang="en-US">Phantom Share Units (PSUs) [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_PhantomShareUnitsPSUsMember_1" xml:lang="en-US">PSUs [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PlanNameAxis_0" xml:lang="en-US">Plan Name [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PlanNameDomain_0" xml:lang="en-US">Plan Name [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="lab_us-gaap_PreferredStockAccretionOfRedemptionDiscount_0" xml:lang="en-US">Accretion on preferred stock</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PreferredStockAccretionOfRedemptionDiscount_1" xml:lang="en-US">Preferred Stock, Accretion of Redemption Discount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_PreferredStockAccretionOfRedemptionDiscount_2" xml:lang="en-US">Preferred stock accretion to redemption value</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_PreferredStockAccretionOfRedemptionDiscount_3" xml:lang="en-US">Accretion on Series A Preferred Stock</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PreferredStockConvertibleConversionPrice_0" xml:lang="en-US">Preferred Stock, Convertible, Conversion Price</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_PreferredStockConvertibleConversionPrice_1" xml:lang="en-US">Preferred stock, conversion price</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PreferredStockDividendPaymentTerms_0" xml:lang="en-US">Preferred Stock, Dividend Payment Terms</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PreferredStockDividendRatePercentage_0" xml:lang="en-US">Preferred Stock, Dividend Rate, Percentage</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_PreferredStockDividendsIncomeStatementImpact_0" xml:lang="en-US">Less: dividends and accretion on preferred stock</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="lab_us-gaap_PreferredStockDividendsIncomeStatementImpact_1" xml:lang="en-US">Dividends and accretion on preferred stock</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/positiveTerseLabel" xlink:label="lab_us-gaap_PreferredStockDividendsIncomeStatementImpact_2" xml:lang="en-US">Dividends and accretion on Series A Preferred Stock</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PreferredStockDividendsIncomeStatementImpact_3" xml:lang="en-US">Preferred Stock Dividends, Income Statement Impact</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_PreferredStockDividendsIncomeStatementImpact_4" xml:lang="en-US">Dividends and accretion on preferred stock</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_PreferredStockDividendsIncomeStatementImpact_5" xml:lang="en-US">Less: dividends and accretion on Series A Preferred Stock</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PreferredStockLiquidationPreference_0" xml:lang="en-US">Preferred Stock, Liquidation Preference Per Share</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PreferredStockLiquidationPreferenceValue_0" xml:lang="en-US">Preferred Stock, Liquidation Preference, Value</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_PreferredStockLiquidationPreferenceValue_1" xml:lang="en-US">Preferred Stock, Liquidation Preference, Value</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PreferredStockRedemptionPricePerShare_0" xml:lang="en-US">Preferred Stock, Redemption Price Per Share</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_PreferredStockRedemptionPricePerShare_1" xml:lang="en-US">Redemption price per share</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PreferredStockRedemptionTerms_0" xml:lang="en-US">Preferred Stock, Redemption Terms</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PreferredStockSharesIssued_0" xml:lang="en-US">Preferred Stock, Shares Issued</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_PreferredStockSharesIssued_1" xml:lang="en-US">Preferred Stock, Shares Issued, Total</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PreferredStockTextBlock_0" xml:lang="en-US">Preferred Stock [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_PreferredStockTextBlock_1" xml:lang="en-US">Preferred Stock [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PreferredStockValue_0" xml:lang="en-US">Preferred Stock, Value, Issued</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:label="lab_us-gaap_PreferredStockValueOutstanding_0" xml:lang="en-US">Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests, Ending Balance</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:label="lab_us-gaap_PreferredStockValueOutstanding_1" xml:lang="en-US">Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests, Beginning Balance</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PreferredStockValueOutstanding_2" xml:lang="en-US">Preferred Stock, Value, Outstanding</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_PreferredStockValueOutstanding_3" xml:lang="en-US">Series B-1 preferred stock</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_PreferredStockValueOutstanding_4" xml:lang="en-US">Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests, Total</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_0" xml:lang="en-US">Prepaid Expense and Other Assets, Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_1" xml:lang="en-US">Prepaid expenses and other current assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PrimeRateMember_0" xml:lang="en-US">Prime Rate [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ProceedsFromDivestitureOfBusinesses_0" xml:lang="en-US">Proceeds from Divestiture of Businesses</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_ProceedsFromDivestitureOfBusinesses_1" xml:lang="en-US">Proceeds from sale of sunflower business</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ProceedsFromDivestitureOfBusinesses_2" xml:lang="en-US">Net proceeds from sale of the facility</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates_0" xml:lang="en-US">Proceeds from Divestiture of Businesses and Interests in Affiliates</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates_1" xml:lang="en-US">Proceeds from sale of business</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ProceedsFromIssuanceOfLongTermDebt_0" xml:lang="en-US">Proceeds from Issuance of Long-term Debt</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ProceedsFromIssuanceOfLongTermDebt_1" xml:lang="en-US">Borrowings of long-term debt</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ProceedsFromLegalSettlements_0" xml:lang="en-US">Proceeds from Legal Settlements</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_ProceedsFromLegalSettlements_1" xml:lang="en-US">Gain on settlement of unrelated legal matter</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ProceedsFromLinesOfCredit_0" xml:lang="en-US">Proceeds from Lines of Credit</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ProceedsFromNotesPayable_0" xml:lang="en-US">Proceeds from Notes Payable</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_ProceedsFromNotesPayable_1" xml:lang="en-US">Proceeds from notes payable</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_ProceedsFromNotesPayable_2" xml:lang="en-US">Proceeds from Notes Payable, Total</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ProceedsFromRepaymentsOfLinesOfCredit_0" xml:lang="en-US">Proceeds from (Repayments of) Lines of Credit</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_ProceedsFromRepaymentsOfLinesOfCredit_1" xml:lang="en-US">Increase (decrease) under revolving credit facilities (note 7)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ProceedsFromRepaymentsOfLinesOfCredit_2" xml:lang="en-US">Increase (decrease) in borrowings under revolving credit facilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="lab_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment_0" xml:lang="en-US">Payments received on note from sale of business</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment_1" xml:lang="en-US">Proceeds from Sale of Property, Plant, and Equipment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment_2" xml:lang="en-US">Proceeds from sale of property, plant and equipment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment_3" xml:lang="en-US">Proceeds from sale of property, plant and equipment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment_4" xml:lang="en-US">Proceeds from sale of asset</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets_0" xml:lang="en-US">Proceeds from Sales of Business, Affiliate and Productive Assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets_1" xml:lang="en-US">Net proceeds from sale of sunflower business</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ProceedsFromStockOptionsExercised_0" xml:lang="en-US">Proceeds from Stock Options Exercised</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ProceedsFromStockOptionsExercised_1" xml:lang="en-US">Proceeds from the exercise of stock options and employee share purchases</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ProductionRelatedImpairmentsOrCharges_0" xml:lang="en-US">Production Related Impairments or Charges</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ProductionRelatedImpairmentsOrCharges_1" xml:lang="en-US">Impairment charges for inventory</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:label="lab_us-gaap_ProfitLoss_0" xml:lang="en-US">Net earnings (loss)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ProfitLoss_1" xml:lang="en-US">Net Income (Loss), Including Portion Attributable to Noncontrolling Interest</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_ProfitLoss_2" xml:lang="en-US">Net earnings (loss)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_ProfitLoss_3" xml:lang="en-US">Net earnings (loss)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ProfitLoss_4" xml:lang="en-US">Net earnings (loss)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ProjectMember_0" xml:lang="en-US">Project [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentByTypeAxis_0" xml:lang="en-US">Long-Lived Tangible Asset [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentFairValueDisclosure_0" xml:lang="en-US">Property, Plant, and Equipment, Fair Value Disclosure</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentFairValueDisclosure_1" xml:lang="en-US">Fair value of property, plant, and equipment associated with the frozen fruit business</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentGross_0" xml:lang="en-US">Property, Plant and Equipment, Gross</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentGross_1" xml:lang="en-US">Property, plant and equipment, gross</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentGross_2" xml:lang="en-US">Cost</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/positiveTerseLabel" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentNet_0" xml:lang="en-US">Property, plant and equipment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentNet_1" xml:lang="en-US">Property, Plant and Equipment, Net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentNet_2" xml:lang="en-US">Property, plant and equipment, net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentNet_3" xml:lang="en-US">Property, plant and equipment, net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentTypeDomain_0" xml:lang="en-US">Long-Lived Tangible Asset [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis_0" xml:lang="en-US">Reclassification out of Accumulated Other Comprehensive Income [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain_0" xml:lang="en-US">Reclassification out of Accumulated Other Comprehensive Income [Domain]</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_RestructuringAndRelatedActivitiesAbstract_0" xml:lang="en-US">Restructuring and Related Activities [Abstract]</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_RestructuringAndRelatedCostIncurredCost_1" xml:lang="en-US">Restructuring cost</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax_1" xml:lang="en-US">Revenue</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability_2" xml:lang="en-US">Finance Leases</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_1" xml:lang="en-US">Right-of-Use Asset Obtained in Exchange for Operating Lease Liability</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_2" xml:lang="en-US">Operating leases</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_3" xml:lang="en-US">Operating lease right-of-use assets obtained in exchange for operating lease liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionContingentConsiderationTextBlock_0" xml:lang="en-US">Schedule of Business Acquisitions by Acquisition, Contingent Consideration [Table Text Block]</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRights_0" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRights_1" xml:lang="en-US">Description of award vesting rights</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage_1" xml:lang="en-US">Percentage of vesting PSU's</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested_0" xml:lang="en-US">Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Vested</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested_1" xml:lang="en-US">Intrinsic value of performance share units vested</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_0" xml:lang="en-US">Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_1" xml:lang="en-US">Number of units granted to certain employees</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_0" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_1" xml:lang="en-US">Weighted-average grant-date fair value</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue_0" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instrument Other than Option, Nonvested, Intrinsic Value</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue_1" xml:lang="en-US">Aggregate grant-date fair value</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_0" xml:lang="en-US">Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_1" xml:lang="en-US">Grant-date fair values</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_0" xml:lang="en-US">Vested</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_1" xml:lang="en-US">Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_2" xml:lang="en-US">Performance share units vested</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_3" xml:lang="en-US">Vested</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue_0" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue_1" xml:lang="en-US">Aggregate grant-date fair value</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod_1" xml:lang="en-US">Expiration period</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice_1" xml:lang="en-US">Exercise price</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_0" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_1" xml:lang="en-US">Dividend yield</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_0" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_1" xml:lang="en-US">Expected life (in years)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_2" xml:lang="en-US">Expected life (in years)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_0" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_1" xml:lang="en-US">Expected volatility</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_0" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_1" xml:lang="en-US">Risk-free interest rate</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_0" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant_0" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant_1" xml:lang="en-US">Number of common shares previously granted to certain employees</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue_0" xml:lang="en-US">Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period, Intrinsic Value</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue_1" xml:lang="en-US">Intrinsic value of stock options exercised</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_0" xml:lang="en-US">Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_1" xml:lang="en-US">Number of stock options granted to selected employees</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_2" xml:lang="en-US">Granted</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_0" xml:lang="en-US">Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_1" xml:lang="en-US">Weighted-average grant-date fair values</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_2" xml:lang="en-US">Granted</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares_0" xml:lang="en-US">Non-vested, end of period</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares_1" xml:lang="en-US">Non-vested, beginning of period</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares_2" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfSharesRollForward_0" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares [Roll Forward]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares_0" xml:lang="en-US">Cancelled</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares_1" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Number of Shares</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue_0" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Weighted Average Grant Date Fair Value</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue_1" xml:lang="en-US">Cancelled</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue_0" xml:lang="en-US">Non-vested, end of period</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue_1" xml:lang="en-US">Non-vested, beginning of period</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue_2" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValueAbstract_0" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares_0" xml:lang="en-US">Vested</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares_1" xml:lang="en-US">Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested, Number of Shares</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares_2" xml:lang="en-US">Vested</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue_0" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue_1" xml:lang="en-US">Vested</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod_1" xml:lang="en-US">Number of shares issued</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod_2" xml:lang="en-US">Stock issued during period, shares, vesting of performance share units</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_0" xml:lang="en-US">Award Type [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_0" xml:lang="en-US">Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_1" xml:lang="en-US">Exercise price of vested options to purchase common shares</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ShareBasedCompensationAwardTrancheOneMember_0" xml:lang="en-US">Share-based Payment Arrangement, Tranche One [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_ShareBasedCompensationAwardTrancheOneMember_1" xml:lang="en-US">Closing Price $2.52 [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ShareBasedCompensationAwardTrancheOneMember_2" xml:lang="en-US">Vest upon achieving a trading price of $14.25 per share [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ShareBasedCompensationAwardTrancheThreeMember_0" xml:lang="en-US">Share-based Payment Arrangement, Tranche Three [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_ShareBasedCompensationAwardTrancheThreeMember_1" xml:lang="en-US">Adjusted EBITDA of $140 million</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ShareBasedCompensationAwardTrancheThreeMember_2" xml:lang="en-US">Vest upon achieving a trading price of $14.00 per share [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ShareBasedCompensationAwardTrancheTwoMember_0" xml:lang="en-US">Share-based Payment Arrangement, Tranche Two [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_ShareBasedCompensationAwardTrancheTwoMember_1" xml:lang="en-US">Closing price $4.70 [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ShareBasedCompensationAwardTrancheTwoMember_2" xml:lang="en-US">Adjusted EBITDA of $110 million</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_SharePrice_1" xml:lang="en-US">Trading price</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_SharesIssuedPricePerShare_0" xml:lang="en-US">Shares Issued, Price Per Share</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_SharesPaidForTaxWithholdingForShareBasedCompensation_0" xml:lang="en-US">Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_SharesPaidForTaxWithholdingForShareBasedCompensation_1" xml:lang="en-US">Stock issued during period, shares, shares sold to cover statutory income tax withholding</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_SharesPaidForTaxWithholdingForShareBasedCompensation_2" xml:lang="en-US">Stock issued during period, shares, shares sold to cover statutory income tax withholding</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ShortTermNonBankLoansAndNotesPayable_0" xml:lang="en-US">Short-Term Non-bank Loans and Notes Payable</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_ShortTermNonBankLoansAndNotesPayable_1" xml:lang="en-US">Outstanding principal payment obligations</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_ShortTermNonBankLoansAndNotesPayable_2" xml:lang="en-US">Notes payable</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_StatementBusinessSegmentsAxis_0" xml:lang="en-US">Segments [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_StatementClassOfStockAxis_0" xml:lang="en-US">Class of Stock [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_StatementEquityComponentsAxis_0" xml:lang="en-US">Equity Components [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_StatementLineItems_0" xml:lang="en-US">Statement [Line Items]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_StatementOfCashFlowsAbstract_0" xml:lang="en-US">Statement of Cash Flows [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_StatementOfFinancialPositionAbstract_0" xml:lang="en-US">Statement of Financial Position [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_0" xml:lang="en-US">Statement of Comprehensive Income [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_StatementOfStockholdersEquityAbstract_0" xml:lang="en-US">Statement of Stockholders' Equity [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_StatementTable_0" xml:lang="en-US">Statement [Table]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_StockGrantedDuringPeriodValueSharebasedCompensationForfeited_0" xml:lang="en-US">Shares Granted, Value, Share-based Payment Arrangement, Forfeited</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_StockGrantedDuringPeriodValueSharebasedCompensationForfeited_1" xml:lang="en-US">Reversal of previously recognized stock-based compensation expense related to forfeited awards</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_StockholdersEquityAbstract_0" xml:lang="en-US">Stockholders' Equity Attributable to Parent [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_StockholdersEquityAbstract_1" xml:lang="en-US">SHAREHOLDERS' EQUITY</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_0" xml:lang="en-US">Balance</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_1" xml:lang="en-US">Balance</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_2" xml:lang="en-US">Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_3" xml:lang="en-US">Total Equity</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_4" xml:lang="en-US">Total shareholders' equity</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_5" xml:lang="en-US">Non-controlling interests</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities_0" xml:lang="en-US">Stock Issued During Period, Shares, Conversion of Convertible Securities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities_1" xml:lang="en-US">Number of shares issued for conversion preferred stock</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities_2" xml:lang="en-US">Exchange of Series B-1 preferred stock, net of share issuance costs of $123 (in share)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans_0" xml:lang="en-US">Stock Issued During Period, Shares, Employee Stock Purchase Plans</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans_1" xml:lang="en-US">Employee stock purchase plan (in shares)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation_0" xml:lang="en-US">Stock Issued During Period, Shares, Share-based Compensation, Net of Forfeitures</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation_1" xml:lang="en-US">Stock incentive plan (in shares)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities_0" xml:lang="en-US">Stock Issued During Period, Value, Conversion of Convertible Securities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities_1" xml:lang="en-US">Exchange of Series B-1 preferred stock, net of share issuance costs of $123</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_StockIssuedDuringPeriodValueEmployeeStockPurchasePlan_0" xml:lang="en-US">Stock Issued During Period, Value, Employee Stock Purchase Plan</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_StockIssuedDuringPeriodValueEmployeeStockPurchasePlan_1" xml:lang="en-US">Employee stock purchase plan</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_StockIssuedDuringPeriodValueNewIssues_0" xml:lang="en-US">Stock Issued During Period, Value, New Issues</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_StockIssuedDuringPeriodValueNewIssues_1" xml:lang="en-US">Share issuance costs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised_0" xml:lang="en-US">Stock Issued During Period, Value, Stock Options Exercised</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised_1" xml:lang="en-US">Stock incentive plan</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_StockOptionMember_0" xml:lang="en-US">Equity Option [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_StockOptionMember_1" xml:lang="en-US">Stock Options [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_SubsegmentsAxis_0" xml:lang="en-US">Subsegments [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_SubsegmentsDomain_0" xml:lang="en-US">Subsegments [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_SubsequentEventDescription_0" xml:lang="en-US">Subsequent event, description</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_SubsequentEventLineItems_0" xml:lang="en-US">Subsequent Event [Line Items]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_SubsequentEventMember_0" xml:lang="en-US">Subsequent Event [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_SubsequentEventMember_1" xml:lang="en-US">Subsequent event [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_SubsequentEventsAbstract_0" xml:lang="en-US">Subsequent Events [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_SubsequentEventsTextBlock_0" xml:lang="en-US">Subsequent Events [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_SubsequentEventsTextBlock_1" xml:lang="en-US">Subsequent Event [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_SubsequentEventTable_0" xml:lang="en-US">Subsequent Event [Table]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_SubsequentEventTypeAxis_0" xml:lang="en-US">Subsequent Event Type [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_SubsequentEventTypeDomain_0" xml:lang="en-US">Subsequent Event Type [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_SupplementalCashFlowElementsAbstract_0" xml:lang="en-US">Supplemental Cash Flow Elements [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:label="lab_us-gaap_SupplierFinanceProgramObligation_0" xml:lang="en-US">Supplier Finance Program, Obligation, Ending Balance</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:label="lab_us-gaap_SupplierFinanceProgramObligation_1" xml:lang="en-US">Supplier Finance Program, Obligation, Beginning Balance</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_SupplierFinanceProgramObligation_2" xml:lang="en-US">Supplier Finance Program, Obligation</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_SupplierFinanceProgramObligation_3" xml:lang="en-US">Outstanding payment obligations to suppliers</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lab_us-gaap_SupplierFinanceProgramObligation_4" xml:lang="en-US">Accounts Payable, Total</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_TaxesPayableCurrent_0" xml:lang="en-US">Taxes Payable, Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_TaxesPayableCurrent_1" xml:lang="en-US">Income taxes payable</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_TemporaryEquityAbstract_0" xml:lang="en-US">Temporary Equity [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_TemporaryEquityAbstract_1" xml:lang="en-US">Temporary equity</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_TemporaryEquityByClassOfStockTable_0" xml:lang="en-US">Temporary Equity, by Class of Stock [Table]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests_0" xml:lang="en-US">Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests_1" xml:lang="en-US">Preferred stock</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_TemporaryEquityLineItems_0" xml:lang="en-US">Temporary Equity [Line Items]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_TradeReceivablesHeldForSaleAmount_0" xml:lang="en-US">Accounts Receivable, Held-for-sale</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_TradeReceivablesHeldForSaleAmount_1" xml:lang="en-US">Accounts receivable</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_TradingActivityByTypeAxis_0" xml:lang="en-US">Trading Activity [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_TradingActivityByTypeDomain_0" xml:lang="en-US">Trading Activity, by Type [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_0" xml:lang="en-US">Financial Instruments [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_TypeOfArrangementAxis_0" xml:lang="en-US">Collaborative Arrangement and Arrangement Other than Collaborative [Axis]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_TypeOfRestructuringDomain_0" xml:lang="en-US">Type of Restructuring [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="lab_us-gaap_UnrealizedGainLossOnDerivatives_0" xml:lang="en-US">Loss on foreign currency forward contract</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:label="lab_us-gaap_UnrealizedGainLossOnDerivatives_1" xml:lang="en-US">Unrealized gain (loss) on derivative contracts</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_UnrealizedGainLossOnDerivatives_2" xml:lang="en-US">Unrealized Gain (Loss) on Derivatives</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lab_us-gaap_UnrealizedGainLossOnDerivatives_3" xml:lang="en-US">Unrealized loss (gain) on derivative contracts</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lab_us-gaap_UnrealizedGainLossOnDerivatives_4" xml:lang="en-US">Unrealized loss (gain) on derivative instrument</label>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityFileNumber_26" xlink:to="lab_dei_EntityFileNumber_0"/>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityIncorporationDateOfIncorporation_29" xlink:to="lab_dei_EntityIncorporationDateOfIncorporation_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityIncorporationStateCountryCode_30" xlink:to="lab_dei_EntityIncorporationStateCountryCode_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityInteractiveDataCurrent_31" xlink:to="lab_dei_EntityInteractiveDataCurrent_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityListingsExchangeAxis_32" xlink:to="lab_dei_EntityListingsExchangeAxis_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityNumberOfEmployees_33" xlink:to="lab_dei_EntityNumberOfEmployees_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityRegistrantName_34" xlink:to="lab_dei_EntityRegistrantName_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityShellCompany_35" xlink:to="lab_dei_EntityShellCompany_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntitySmallBusiness_36" xlink:to="lab_dei_EntitySmallBusiness_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityTaxIdentificationNumber_37" xlink:to="lab_dei_EntityTaxIdentificationNumber_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_ExchangeDomain_38" xlink:to="lab_dei_ExchangeDomain_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_LegalEntityAxis_39" xlink:to="lab_dei_LegalEntityAxis_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_LocalPhoneNumber_40" xlink:to="lab_dei_LocalPhoneNumber_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_Security12bTitle_41" xlink:to="lab_dei_Security12bTitle_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_SecurityExchangeName_42" xlink:to="lab_dei_SecurityExchangeName_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_TradingSymbol_43" xlink:to="lab_dei_TradingSymbol_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_exch_XCXD_44" xlink:to="lab_exch_XCXD_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_exch_XCXD_45" xlink:to="lab_exch_XCXD_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_exch_XTSE_46" xlink:to="lab_exch_XTSE_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_exch_XTSE_47" xlink:to="lab_exch_XTSE_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ChiefExecutiveOfficerMember_48" xlink:to="lab_srt_ChiefExecutiveOfficerMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ChiefExecutiveOfficerMember_49" xlink:to="lab_srt_ChiefExecutiveOfficerMember_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ChiefExecutiveOfficerMember_50" xlink:to="lab_srt_ChiefExecutiveOfficerMember_2"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ChiefFinancialOfficerMember_51" xlink:to="lab_srt_ChiefFinancialOfficerMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ChiefFinancialOfficerMember_52" xlink:to="lab_srt_ChiefFinancialOfficerMember_1"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ChiefFinancialOfficerMember_53" xlink:to="lab_srt_ChiefFinancialOfficerMember_2"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_CondensedCashFlowStatementsCaptionsLineItems_54" xlink:to="lab_srt_CondensedCashFlowStatementsCaptionsLineItems_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_CondensedCashFlowStatementTable_55" xlink:to="lab_srt_CondensedCashFlowStatementTable_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_LitigationCaseAxis_56" xlink:to="lab_srt_LitigationCaseAxis_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_LitigationCaseTypeDomain_57" xlink:to="lab_srt_LitigationCaseTypeDomain_0"/>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_MaximumMember_59" xlink:to="lab_srt_MaximumMember_1"/>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_MinimumMember_61" xlink:to="lab_srt_MinimumMember_1"/>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ProductsAndServicesDomain_63" xlink:to="lab_srt_ProductsAndServicesDomain_0"/>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_stkl_AccruedCashPayment_71" xlink:to="lab_stkl_AccruedCashPayment_0"/>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_stkl_AccruedCostsOfDivestiture_75" xlink:to="lab_stkl_AccruedCostsOfDivestiture_1"/>
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<DOCUMENT>
<TYPE>EX-101.PRE
<SEQUENCE>10
<FILENAME>stkl-20230701_pre.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT
<TEXT>
<XBRL>
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<span style="display: none;">v3.23.2</span><table class="report" border="0" cellspacing="2" id="idm140307197515552">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Document and Entity Information - shares<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Jul. 01, 2023</div></th>
<th class="th"><div>Aug. 04, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityRegistrantName', window );">Entity Registrant Name</a></td>
<td class="text">SUNOPTA INC.<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCentralIndexKey', window );">Entity Central Index Key</a></td>
<td class="text">0000351834<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentType', window );">Document Type</a></td>
<td class="text">10-Q<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentPeriodEndDate', window );">Document Period End Date</a></td>
<td class="text">Jul.  01,  2023<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentFiscalPeriodFocus', window );">Document Fiscal Period Focus</a></td>
<td class="text">Q2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentFiscalYearFocus', window );">Document Fiscal Year Focus</a></td>
<td class="text">2023<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCurrentReportingStatus', window );">Entity Current Reporting Status</a></td>
<td class="text">Yes<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CurrentFiscalYearEndDate', window );">Current Fiscal Year End Date</a></td>
<td class="text">--12-30<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentTransitionReport', window );">Document Transition Report</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentQuarterlyReport', window );">Document Quarterly Report</a></td>
<td class="text">true<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCommonStockSharesOutstanding', window );">Entity Common Stock, Shares Outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">115,607,935<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityFilerCategory', window );">Entity Filer Category</a></td>
<td class="text">Large Accelerated Filer<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntitySmallBusiness', window );">Entity Small Business</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityEmergingGrowthCompany', window );">Entity Emerging Growth Company</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_AmendmentFlag', window );">Amendment Flag</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityShellCompany', window );">Entity Shell Company</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityFileNumber', window );">Entity File Number</a></td>
<td class="text">001-34198<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressAddressLine1', window );">Entity Address, Address Line One</a></td>
<td class="text">7078 Shady Oak Road<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressCityOrTown', window );">Entity Address, City or Town</a></td>
<td class="text">Eden Prairie<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CityAreaCode', window );">City Area Code</a></td>
<td class="text">952<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LocalPhoneNumber', window );">Local Phone Number</a></td>
<td class="text">820-2518<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressStateOrProvince', window );">Entity Address, State or Province</a></td>
<td class="text">MN<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityInteractiveDataCurrent', window );">Entity Interactive Data Current</a></td>
<td class="text">Yes<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityTaxIdentificationNumber', window );">Entity Tax Identification Number</a></td>
<td class="text">00-0000000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityIncorporationStateCountryCode', window );">Entity Incorporation, State or Country Code</a></td>
<td class="text">Z4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressPostalZipCode', window );">Entity Address, Postal Zip Code</a></td>
<td class="text">55344<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityIncorporationDateOfIncorporation', window );">Entity Incorporation, Date of Incorporation</a></td>
<td class="text">Nov. 13,  1973<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityListingsExchangeAxis=exch_XCXD', window );">The Nasdaq Stock Market [Member] | Common Shares [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_TradingSymbol', window );">Trading Symbol</a></td>
<td class="text">STKL<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_SecurityExchangeName', window );">Security Exchange Name</a></td>
<td class="text">NASDAQ<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_Security12bTitle', window );">Title of 12(b) Security</a></td>
<td class="text">Common Shares<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityListingsExchangeAxis=exch_XTSE', window );">The Toronto Stock Exchange [Member] | Common Shares [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_TradingSymbol', window );">Trading Symbol</a></td>
<td class="text">SOY<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_Security12bTitle', window );">Title of 12(b) Security</a></td>
<td class="text">Common Shares<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_AmendmentFlag">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_AmendmentFlag</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CityAreaCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Area code of city</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CityAreaCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CurrentFiscalYearEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>End date of current fiscal year in the format --MM-DD.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CurrentFiscalYearEndDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:gMonthDayItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentFiscalPeriodFocus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fiscal period values are FY, Q1, Q2, and Q3.  1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentFiscalPeriodFocus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:fiscalPeriodItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentFiscalYearFocus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentFiscalYearFocus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:gYearItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentPeriodEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period.  The format of the date is YYYY-MM-DD.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentPeriodEndDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentQuarterlyReport">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true only for a form used as an quarterly report.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form 10-Q<br> -Number 240<br> -Section 308<br> -Subsection a<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentQuarterlyReport</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentTransitionReport">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true only for a form used as a transition report.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Forms 10-K, 10-Q, 20-F<br> -Number 240<br> -Section 13<br> -Subsection a-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentTransitionReport</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentType">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentType</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:submissionTypeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressAddressLine1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Address Line 1 such as Attn, Building Name, Street Name</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressAddressLine1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressCityOrTown">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the City or Town</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressCityOrTown</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressPostalZipCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Code for the postal or zip code</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressPostalZipCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressStateOrProvince">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the state or province.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressStateOrProvince</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:stateOrProvinceItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCentralIndexKey">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCentralIndexKey</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:centralIndexKeyItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCurrentReportingStatus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCurrentReportingStatus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:yesNoItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityEmergingGrowthCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate if registrant meets the emerging growth company criteria.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityEmergingGrowthCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFileNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFileNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:fileNumberItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFilerCategory">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFilerCategory</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:filerCategoryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityIncorporationDateOfIncorporation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Date when an entity was incorporated</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityIncorporationDateOfIncorporation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityIncorporationStateCountryCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Two-character EDGAR code representing the state or country of incorporation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityIncorporationStateCountryCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarStateCountryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityInteractiveDataCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation S-T<br> -Number 232<br> -Section 405<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityInteractiveDataCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:yesNoItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityRegistrantName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityRegistrantName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityShellCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityShellCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntitySmallBusiness">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicates that the company is a Smaller Reporting Company (SRC).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntitySmallBusiness</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityTaxIdentificationNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityTaxIdentificationNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:employerIdItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LocalPhoneNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Local phone number for entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LocalPhoneNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_Security12bTitle">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Title of a 12(b) registered security.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_Security12bTitle</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:securityTitleItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_SecurityExchangeName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the Exchange on which a security is registered.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection d1-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_SecurityExchangeName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarExchangeCodeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_TradingSymbol">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Trading symbol of an instrument as listed on an exchange.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_TradingSymbol</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:tradingSymbolItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityListingsExchangeAxis=exch_XCXD">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityListingsExchangeAxis=exch_XCXD</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityListingsExchangeAxis=exch_XTSE">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityListingsExchangeAxis=exch_XTSE</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>12
<FILENAME>R2.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
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<span style="display: none;">v3.23.2</span><table class="report" border="0" cellspacing="2" id="idm140307192431024">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Consolidated Statements of Operations - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jul. 01, 2023</div></th>
<th class="th"><div>Jul. 02, 2022</div></th>
<th class="th"><div>Jul. 01, 2023</div></th>
<th class="th"><div>Jul. 02, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeStatementAbstract', window );"><strong>Income Statement [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">$ 207,809<span></span>
</td>
<td class="nump">$ 243,531<span></span>
</td>
<td class="nump">$ 431,689<span></span>
</td>
<td class="nump">$ 483,704<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSold', window );">Cost of goods sold</a></td>
<td class="nump">191,430<span></span>
</td>
<td class="nump">208,633<span></span>
</td>
<td class="nump">387,107<span></span>
</td>
<td class="nump">420,450<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GrossProfit', window );">Gross profit</a></td>
<td class="nump">16,379<span></span>
</td>
<td class="nump">34,898<span></span>
</td>
<td class="nump">44,582<span></span>
</td>
<td class="nump">63,254<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SellingGeneralAndAdministrativeExpense', window );">Selling, general and administrative expenses</a></td>
<td class="nump">19,573<span></span>
</td>
<td class="nump">24,304<span></span>
</td>
<td class="nump">45,003<span></span>
</td>
<td class="nump">46,514<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AmortizationOfIntangibleAssets', window );">Intangible asset amortization</a></td>
<td class="nump">2,446<span></span>
</td>
<td class="nump">2,612<span></span>
</td>
<td class="nump">4,892<span></span>
</td>
<td class="nump">5,224<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_stkl_OtherExpenseIncomeNet', window );">Other expense (income), net</a></td>
<td class="num">(227)<span></span>
</td>
<td class="nump">1,540<span></span>
</td>
<td class="num">(192)<span></span>
</td>
<td class="nump">1,827<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax', window );">Foreign exchange gain</a></td>
<td class="num">(2,377)<span></span>
</td>
<td class="num">(127)<span></span>
</td>
<td class="num">(4,588)<span></span>
</td>
<td class="num">(599)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Earnings (loss) from continuing operations before the following</a></td>
<td class="num">(3,036)<span></span>
</td>
<td class="nump">6,569<span></span>
</td>
<td class="num">(533)<span></span>
</td>
<td class="nump">10,288<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpense', window );">Interest expense, net</a></td>
<td class="nump">6,969<span></span>
</td>
<td class="nump">3,132<span></span>
</td>
<td class="nump">12,781<span></span>
</td>
<td class="nump">5,662<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Earnings (loss) from continuing operations before income taxes</a></td>
<td class="num">(10,005)<span></span>
</td>
<td class="nump">3,437<span></span>
</td>
<td class="num">(13,314)<span></span>
</td>
<td class="nump">4,626<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Income tax expense</a></td>
<td class="nump">8,833<span></span>
</td>
<td class="nump">1,152<span></span>
</td>
<td class="nump">4,147<span></span>
</td>
<td class="nump">1,339<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest', window );">Earnings (loss) from continuing operations</a></td>
<td class="num">(18,838)<span></span>
</td>
<td class="nump">2,285<span></span>
</td>
<td class="num">(17,461)<span></span>
</td>
<td class="nump">3,287<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax', window );">Earnings (loss) from discontinued operations</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(814)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">2,752<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net earnings (loss)</a></td>
<td class="num">(18,838)<span></span>
</td>
<td class="nump">1,471<span></span>
</td>
<td class="num">(17,461)<span></span>
</td>
<td class="nump">6,039<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockDividendsIncomeStatementImpact', window );">Dividends and accretion on preferred stock</a></td>
<td class="num">(422)<span></span>
</td>
<td class="num">(760)<span></span>
</td>
<td class="num">(1,126)<span></span>
</td>
<td class="num">(1,515)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic', window );">Earnings (loss) attributable to common shareholders</a></td>
<td class="num">$ (19,260)<span></span>
</td>
<td class="nump">$ 711<span></span>
</td>
<td class="num">$ (18,587)<span></span>
</td>
<td class="nump">$ 4,524<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>Basic and diluted earnings (loss) per share</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare', window );">Earnings (loss) from continuing operations - Basic</a></td>
<td class="num">$ (0.17)<span></span>
</td>
<td class="nump">$ 0.01<span></span>
</td>
<td class="num">$ (0.16)<span></span>
</td>
<td class="nump">$ 0.02<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare', window );">Earnings (loss) from continuing operations - Diluted</a></td>
<td class="num">(0.17)<span></span>
</td>
<td class="nump">0.01<span></span>
</td>
<td class="num">(0.16)<span></span>
</td>
<td class="nump">0.02<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare', window );">Earnings (loss) from discontinued operations - Basic</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(0.01)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0.03<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare', window );">Earnings (loss) from discontinued operations - Diluted</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(0.01)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0.03<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );">Earnings (loss) attributable to common shareholders - Basic</a></td>
<td class="num">(0.17)<span></span>
</td>
<td class="nump">0.01<span></span>
</td>
<td class="num">(0.16)<span></span>
</td>
<td class="nump">0.04<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );">Earnings (loss) attributable to common shareholders - Diluted</a></td>
<td class="num">$ (0.17)<span></span>
</td>
<td class="nump">$ 0.01<span></span>
</td>
<td class="num">$ (0.16)<span></span>
</td>
<td class="nump">$ 0.04<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockNumberOfSharesParValueAndOtherDisclosuresAbstract', window );"><strong>Weighted-average common shares outstanding (000s)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Basic</a></td>
<td class="nump">115,471<span></span>
</td>
<td class="nump">107,622<span></span>
</td>
<td class="nump">112,743<span></span>
</td>
<td class="nump">107,510<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Diluted</a></td>
<td class="nump">115,471<span></span>
</td>
<td class="nump">108,667<span></span>
</td>
<td class="nump">112,743<span></span>
</td>
<td class="nump">108,495<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_OtherExpenseIncomeNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of other expense (income) net.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_OtherExpenseIncomeNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>stkl_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AmortizationOfIntangibleAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482686/350-30-45-2<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482665/350-30-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AmortizationOfIntangibleAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockNumberOfSharesParValueAndOtherDisclosuresAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockNumberOfSharesParValueAndOtherDisclosuresAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostOfGoodsAndServicesSold">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 924<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479941/924-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.2(a),(d))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostOfGoodsAndServicesSold</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483443/250-10-50-3<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 15<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482635/260-10-55-15<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480175/815-40-65-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480175/815-40-65-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483443/250-10-50-11<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483443/250-10-50-11<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483443/250-10-50-7<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-2<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-60B<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483443/250-10-50-4<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-10<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1<br><br>Reference 16: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 52<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482635/260-10-55-52<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-7<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483443/250-10-50-3<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 15<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482635/260-10-55-15<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480175/815-40-65-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480175/815-40-65-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483443/250-10-50-11<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483443/250-10-50-11<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483443/250-10-50-7<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-2<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-60B<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483443/250-10-50-4<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1<br><br>Reference 15: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 52<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482635/260-10-55-52<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-7<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(7))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 830<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 35<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482014/830-20-35-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 830<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481956/830-20-45-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 830<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481926/830-20-50-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 830<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 17<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481839/830-10-45-17<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ForeignCurrencyTransactionGainLossBeforeTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GrossProfit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.</p></div>
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-Paragraph 31<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-31<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32<br><br>Reference 19: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.1,2)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GrossProfit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(11))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 31<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-31<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479557/942-235-S99-1<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 25<br> -Paragraph 1<br> -SubTopic 20<br> -Topic 940<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481913/940-20-25-1<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(10))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(15))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsPerBasicShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(12))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 270<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482551/740-270-45-3<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483499/205-20-50-7<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3A<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483475/205-20-45-3A<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5C<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483499/205-20-50-5C<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3B<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483475/205-20-45-3B<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483475/205-20-45-4<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483499/205-20-50-1<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483475/205-20-45-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-3<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-60B<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-7<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(14))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-3<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-60B<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-7<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 5<br> -Subparagraph (SAB Topic 5.E)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479836/810-10-S99-5<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483443/250-10-50-8<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 9<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483443/250-10-50-9<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482685/740-10-50-10<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB TOPIC 6.I.7)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479360/740-10-S99-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(9))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Subparagraph (a)<br> -SubTopic 20<br> -Topic 740<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482659/740-20-45-2<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h))<br> -SubTopic 10<br> -Topic 235<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of the cost of borrowed funds accounted for as interest expense.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480167/946-830-55-10<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483581/946-220-45-3<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482925/835-30-45-3<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04.9)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (210.5-03(11))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 835<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483013/835-20-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483443/250-10-50-3<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483443/250-10-50-11<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483443/250-10-50-11<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483443/250-10-50-4<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 5<br> -Subparagraph (SAB Topic 6.B)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-5<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-10<br><br>Reference 11: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 31<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-31<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-11<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-60B<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The net result for the period of deducting operating expenses from operating revenues.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 31<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-31<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockDividendsIncomeStatementImpact">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockDividendsIncomeStatementImpact</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfitLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Revenues">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481687/323-10-50-3<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482907/825-10-50-28<br><br>Reference 4: 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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Revenues</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SellingGeneralAndAdministrativeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.4)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SellingGeneralAndAdministrativeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 16<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-16<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-10<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfSharesOutstandingBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
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<span style="display: none;">v3.23.2</span><table class="report" border="0" cellspacing="2" id="idm140307196043376">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Consolidated Balance Sheets - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Jul. 01, 2023</div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrentAbstract', window );"><strong>Current assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="nump">$ 981<span></span>
</td>
<td class="nump">$ 679<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsReceivableNetCurrent', window );">Accounts receivable, net of allowance for credit losses of $474 and $584, respectively</a></td>
<td class="nump">72,776<span></span>
</td>
<td class="nump">74,903<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryNet', window );">Inventories</a></td>
<td class="nump">220,752<span></span>
</td>
<td class="nump">207,047<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent', window );">Prepaid expenses and other current assets</a></td>
<td class="nump">15,734<span></span>
</td>
<td class="nump">15,688<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxesReceivable', window );">Income taxes recoverable</a></td>
<td class="nump">4,133<span></span>
</td>
<td class="nump">4,040<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrent', window );">Total current assets</a></td>
<td class="nump">314,376<span></span>
</td>
<td class="nump">302,357<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Property, plant and equipment, net</a></td>
<td class="nump">342,679<span></span>
</td>
<td class="nump">322,391<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );">Operating lease right-of-use assets</a></td>
<td class="nump">90,454<span></span>
</td>
<td class="nump">82,564<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IntangibleAssetsNetExcludingGoodwill', window );">Intangible assets, net</a></td>
<td class="nump">130,754<span></span>
</td>
<td class="nump">135,646<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="nump">3,998<span></span>
</td>
<td class="nump">3,998<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxAssetsNet', window );">Deferred income taxes</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">3,712<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">Other assets</a></td>
<td class="nump">4,864<span></span>
</td>
<td class="nump">5,184<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="nump">887,125<span></span>
</td>
<td class="nump">855,852<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrentAbstract', window );"><strong>Current liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent', window );">Accounts payable and accrued liabilities</a></td>
<td class="nump">124,826<span></span>
</td>
<td class="nump">108,511<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShortTermNonBankLoansAndNotesPayable', window );">Notes payable</a></td>
<td class="nump">19,727<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TaxesPayableCurrent', window );">Income taxes payable</a></td>
<td class="nump">180<span></span>
</td>
<td class="nump">957<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtCurrent', window );">Current portion of long-term debt</a></td>
<td class="nump">45,394<span></span>
</td>
<td class="nump">38,491<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityCurrent', window );">Current portion of operating lease liabilities</a></td>
<td class="nump">14,231<span></span>
</td>
<td class="nump">13,074<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );">Total current liabilities</a></td>
<td class="nump">204,358<span></span>
</td>
<td class="nump">161,033<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLongTermDebtNoncurrent', window );">Long-term debt</a></td>
<td class="nump">270,717<span></span>
</td>
<td class="nump">269,993<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityNoncurrent', window );">Operating lease liabilities</a></td>
<td class="nump">85,427<span></span>
</td>
<td class="nump">77,557<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxLiabilities', window );">Deferred income taxes</a></td>
<td class="nump">266<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Liabilities', window );">Total liabilities</a></td>
<td class="nump">560,768<span></span>
</td>
<td class="nump">508,583<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockValueOutstanding', window );">Series B-1 preferred stock</a></td>
<td class="nump">14,264<span></span>
</td>
<td class="nump">28,062<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>SHAREHOLDERS' EQUITY</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockValueOutstanding', window );">Common shares, no par value, unlimited shares authorized, 115,579,546 shares issued (December 31, 2022 - 107,909,792)</a></td>
<td class="nump">462,290<span></span>
</td>
<td class="nump">440,348<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapitalCommonStock', window );">Additional paid-in capital</a></td>
<td class="nump">22,715<span></span>
</td>
<td class="nump">33,184<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Accumulated deficit</a></td>
<td class="num">(174,275)<span></span>
</td>
<td class="num">(155,688)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive income</a></td>
<td class="nump">1,363<span></span>
</td>
<td class="nump">1,363<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Total shareholders' equity</a></td>
<td class="nump">312,093<span></span>
</td>
<td class="nump">319,207<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );">Total liabilities and shareholders' equity</a></td>
<td class="nump">$ 887,125<span></span>
</td>
<td class="nump">$ 855,852<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.15(1),(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsReceivableNetCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 310<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481990/310-10-45-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 310<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 9<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481990/310-10-45-9<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsReceivableNetCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482790/220-10-45-11<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(ii)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480016/944-40-65-2<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480016/944-40-65-2<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482790/220-10-45-14<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdditionalPaidInCapitalCommonStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdditionalPaidInCapitalCommonStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481203/810-10-50-3<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481231/810-10-45-25<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1<br><br>Reference 4: 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Codification<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32<br><br>Reference 26: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(11))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
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https://asc.fasb.org//1943274/2147481404/852-10-50-7<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsCurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsCurrentAbstract</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td>xbrli:stringItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsAtCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483467/210-10-45-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsAtCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockValueOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(16)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockValueOutstanding</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredIncomeTaxAssetsNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482525/740-10-45-4<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482525/740-10-45-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredIncomeTaxAssetsNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredIncomeTaxLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred tax liability attributable to taxable temporary differences.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482685/740-10-50-2<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(26)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(26)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(15)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredIncomeTaxLiabilities</td>
</tr>
<tr>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Goodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481372/852-10-55-10<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482548/350-20-55-24<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(15))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482598/350-20-45-1<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(10)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Goodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxesReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(3)(a)(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.10)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxesReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IntangibleAssetsNetExcludingGoodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph ((a)(1),(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482665/350-30-50-2<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482686/350-30-45-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IntangibleAssetsNetExcludingGoodwill</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481372/852-10-55-10<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483467/210-10-45-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryNet</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Liabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481203/810-10-50-3<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481231/810-10-45-25<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481203/810-10-50-3<br><br>Reference 4: 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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Liabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesAndStockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481372/852-10-55-10<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(25))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481687/323-10-50-3<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482907/825-10-50-28<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(23))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(32))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesAndStockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.</p></div>
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-Subparagraph (SX 210.13-02(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B<br><br>Reference 19: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481404/852-10-50-7<br><br>Reference 20: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI 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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesCurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesCurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(20))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiabilityCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479041/842-20-45-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiabilityCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiabilityNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479041/842-20-45-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiabilityNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseRightOfUseAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's right to use underlying asset under operating lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479041/842-20-45-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseRightOfUseAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of noncurrent assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(17))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLongTermDebtNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(13)(a)(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLongTermDebtNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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</tr>
<tr>
<td><strong> Data Type:</strong></td>
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</tr>
<tr>
<td><strong> Balance Type:</strong></td>
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</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockValueOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Value of all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by shareholders, which is net of related treasury stock. May be all or a portion of the number of preferred shares authorized. These shares represent the ownership interest of the preferred shareholders.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(16)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockValueOutstanding</td>
</tr>
<tr>
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<tr>
<td><strong> Balance Type:</strong></td>
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</tr>
<tr>
<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(9))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PrepaidExpenseAndOtherAssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -SubTopic 10<br> -Topic 360<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482099/360-10-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481372/852-10-55-10<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(8))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 360<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480842/942-360-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetainedEarningsAccumulatedDeficit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of accumulated undistributed earnings (deficit).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481372/852-10-55-10<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(i)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480016/944-40-65-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480016/944-40-65-2<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480990/946-20-50-11<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(17))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetainedEarningsAccumulatedDeficit</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShortTermNonBankLoansAndNotesPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of borrowings from a creditor other than a bank with a maturity within one year or operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(13)(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(13)(a)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShortTermNonBankLoansAndNotesPayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityAbstract</td>
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<td><strong> Data Type:</strong></td>
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<tr>
<td><strong> Balance Type:</strong></td>
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</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483421/250-10-45-24<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 23<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483421/250-10-45-23<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 5<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483421/250-10-45-5<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 326<br> 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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
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</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TaxesPayableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19,20)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TaxesPayableCurrent</td>
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<tr>
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<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
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<span style="display: none;">v3.23.2</span><table class="report" border="0" cellspacing="2" id="idm140307192422816">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Consolidated Balance Sheets (Parentheticals) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Jul. 01, 2023</div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementOfFinancialPositionAbstract', window );"><strong>Statement of Financial Position [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent', window );">Allowance for credit losses</a></td>
<td class="nump">$ 474<span></span>
</td>
<td class="nump">$ 584<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockNoParValue', window );">Common Stock, No Par Value</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Common Stock Shares Issued</a></td>
<td class="nump">115,579,546<span></span>
</td>
<td class="nump">107,909,792<span></span>
</td>
</tr>
</table>
<div style="display: none;">
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of allowance for credit loss on accounts receivable, classified as current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 326<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479344/326-20-45-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 310<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481962/310-10-50-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockNoParValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Face amount per share of no-par value common stock.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockNoParValue</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesIssued</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementOfFinancialPositionAbstract</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<span style="display: none;">v3.23.2</span><table class="report" border="0" cellspacing="2" id="idm140307189412432">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Consolidated Statements of Shareholders' Equity - USD ($)<br> shares in Thousands, $ in Thousands</strong></div></th>
<th class="th"><div>Common shares [Member]</div></th>
<th class="th"><div>Additional paid-in capital [Member]</div></th>
<th class="th"><div>Accumulated deficit [Member]</div></th>
<th class="th"><div>Accumulated other comprehensive income [Member]</div></th>
<th class="th"><div>Total</div></th>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance at Jan. 01, 2022</a></td>
<td class="nump">$ 436,463<span></span>
</td>
<td class="nump">$ 23,240<span></span>
</td>
<td class="num">$ (147,738)<span></span>
</td>
<td class="nump">$ 1,363<span></span>
</td>
<td class="nump">$ 313,328<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Balance (in shares) at Jan. 01, 2022</a></td>
<td class="nump">107,360<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsOfStockIssuanceCosts', window );">Share issuance costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueEmployeeStockPurchasePlan', window );">Employee stock purchase plan</a></td>
<td class="nump">$ 279<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">279<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans', window );">Employee stock purchase plan (in shares)</a></td>
<td class="nump">53<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised', window );">Stock incentive plan</a></td>
<td class="nump">$ 1,926<span></span>
</td>
<td class="num">(1,614)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">312<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation', window );">Stock incentive plan (in shares)</a></td>
<td class="nump">274<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation', window );">Withholding taxes on stock-based awards</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(971)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(971)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Stock-based compensation</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,599<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,599<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net earnings (loss)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,039<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,039<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPreferredStockCash', window );">Dividends on preferred stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,218)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,218)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockAccretionOfRedemptionDiscount', window );">Accretion on preferred stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(297)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(297)<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance at Jul. 02, 2022</a></td>
<td class="nump">$ 438,668<span></span>
</td>
<td class="nump">26,254<span></span>
</td>
<td class="num">(143,214)<span></span>
</td>
<td class="nump">1,363<span></span>
</td>
<td class="nump">323,071<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Balance (in shares) at Jul. 02, 2022</a></td>
<td class="nump">107,687<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance at Apr. 02, 2022</a></td>
<td class="nump">$ 437,451<span></span>
</td>
<td class="nump">24,042<span></span>
</td>
<td class="num">(143,925)<span></span>
</td>
<td class="nump">1,363<span></span>
</td>
<td class="nump">318,931<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Balance (in shares) at Apr. 02, 2022</a></td>
<td class="nump">107,579<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsOfStockIssuanceCosts', window );">Share issuance costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueEmployeeStockPurchasePlan', window );">Employee stock purchase plan</a></td>
<td class="nump">$ 145<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">145<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans', window );">Employee stock purchase plan (in shares)</a></td>
<td class="nump">22<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised', window );">Stock incentive plan</a></td>
<td class="nump">$ 1,072<span></span>
</td>
<td class="num">(876)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">196<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation', window );">Stock incentive plan (in shares)</a></td>
<td class="nump">86<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation', window );">Withholding taxes on stock-based awards</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(882)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(882)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Stock-based compensation</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,970<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,970<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net earnings (loss)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,471<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,471<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPreferredStockCash', window );">Dividends on preferred stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(609)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(609)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockAccretionOfRedemptionDiscount', window );">Accretion on preferred stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(151)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(151)<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance at Jul. 02, 2022</a></td>
<td class="nump">$ 438,668<span></span>
</td>
<td class="nump">26,254<span></span>
</td>
<td class="num">(143,214)<span></span>
</td>
<td class="nump">1,363<span></span>
</td>
<td class="nump">323,071<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Balance (in shares) at Jul. 02, 2022</a></td>
<td class="nump">107,687<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance at Dec. 31, 2022</a></td>
<td class="nump">$ 440,348<span></span>
</td>
<td class="nump">33,184<span></span>
</td>
<td class="num">(155,688)<span></span>
</td>
<td class="nump">1,363<span></span>
</td>
<td class="nump">319,207<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Balance (in shares) at Dec. 31, 2022</a></td>
<td class="nump">107,910<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsOfStockIssuanceCosts', window );">Share issuance costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(123)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities', window );">Exchange of Series B-1 preferred stock, net of share issuance costs of $123</a></td>
<td class="nump">$ 13,983<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13,983<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities', window );">Exchange of Series B-1 preferred stock, net of share issuance costs of $123 (in share)</a></td>
<td class="nump">6,089<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueEmployeeStockPurchasePlan', window );">Employee stock purchase plan</a></td>
<td class="nump">$ 309<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">309<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans', window );">Employee stock purchase plan (in shares)</a></td>
<td class="nump">50<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised', window );">Stock incentive plan</a></td>
<td class="nump">$ 7,650<span></span>
</td>
<td class="num">(7,383)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">267<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation', window );">Stock incentive plan (in shares)</a></td>
<td class="nump">1,531<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation', window );">Withholding taxes on stock-based awards</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(9,007)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(9,007)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Stock-based compensation</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,921<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,921<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net earnings (loss)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(17,461)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(17,461)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPreferredStockCash', window );">Dividends on preferred stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(818)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(818)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockAccretionOfRedemptionDiscount', window );">Accretion on preferred stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(308)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(308)<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance at Jul. 01, 2023</a></td>
<td class="nump">$ 462,290<span></span>
</td>
<td class="nump">22,715<span></span>
</td>
<td class="num">(174,275)<span></span>
</td>
<td class="nump">1,363<span></span>
</td>
<td class="nump">312,093<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Balance (in shares) at Jul. 01, 2023</a></td>
<td class="nump">115,580<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance at Apr. 01, 2023</a></td>
<td class="nump">$ 461,132<span></span>
</td>
<td class="nump">21,874<span></span>
</td>
<td class="num">(155,015)<span></span>
</td>
<td class="nump">1,363<span></span>
</td>
<td class="nump">329,354<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Balance (in shares) at Apr. 01, 2023</a></td>
<td class="nump">115,380<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsOfStockIssuanceCosts', window );">Share issuance costs</a></td>
<td class="num">$ (36)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(36)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueEmployeeStockPurchasePlan', window );">Employee stock purchase plan</a></td>
<td class="nump">$ 149<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">149<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans', window );">Employee stock purchase plan (in shares)</a></td>
<td class="nump">25<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised', window );">Stock incentive plan</a></td>
<td class="nump">$ 1,045<span></span>
</td>
<td class="num">(907)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">138<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation', window );">Stock incentive plan (in shares)</a></td>
<td class="nump">175<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation', window );">Withholding taxes on stock-based awards</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(281)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(281)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Stock-based compensation</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,029<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,029<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net earnings (loss)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(18,838)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(18,838)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPreferredStockCash', window );">Dividends on preferred stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(304)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(304)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockAccretionOfRedemptionDiscount', window );">Accretion on preferred stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(118)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(118)<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance at Jul. 01, 2023</a></td>
<td class="nump">$ 462,290<span></span>
</td>
<td class="nump">$ 22,715<span></span>
</td>
<td class="num">$ (174,275)<span></span>
</td>
<td class="nump">$ 1,363<span></span>
</td>
<td class="nump">$ 312,093<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Balance (in shares) at Jul. 01, 2023</a></td>
<td class="nump">115,580<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 35<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480483/718-10-35-2<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 20<br> -Section 55<br> -Paragraph 13<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481089/718-20-55-13<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 20<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481089/718-20-55-12<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -SubTopic 10<br> -Topic 505<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.6-05(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-2<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(16)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(7))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsPreferredStockCash">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -SubTopic 405<br> -Topic 942<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481071/942-405-45-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsPreferredStockCash</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsOfStockIssuanceCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow for cost incurred directly with the issuance of an equity security.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsOfStockIssuanceCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockAccretionOfRedemptionDiscount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of accretion of the preferred stock redemption discount during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockAccretionOfRedemptionDiscount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481687/323-10-50-3<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482907/825-10-50-28<br><br>Reference 4: 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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfitLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares issued during the period as a result of the conversion of convertible securities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -SubTopic 10<br> -Topic 505<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1E<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1E<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-3<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.29-30)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares issued during the period as a result of an employee stock purchase plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -SubTopic 10<br> -Topic 505<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-2<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The gross value of stock issued during the period upon the conversion of convertible securities.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Value of stock issued as a result of the exercise of stock options.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<span style="display: none;">v3.23.2</span><table class="report" border="0" cellspacing="2" id="idm140307189991504">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Consolidated Statements of Shareholders' Equity (Parentheticals) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jul. 01, 2023</div></th>
<th class="th"><div>Jul. 02, 2022</div></th>
<th class="th"><div>Jul. 01, 2023</div></th>
<th class="th"><div>Jul. 02, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementOfStockholdersEquityAbstract', window );"><strong>Statement of Stockholders' Equity [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsOfStockIssuanceCosts', window );">Share issuance costs</a></td>
<td class="nump">$ 36<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 123<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsOfStockIssuanceCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow for cost incurred directly with the issuance of an equity security.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsOfStockIssuanceCosts</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementOfStockholdersEquityAbstract">
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementOfStockholdersEquityAbstract</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<span style="display: none;">v3.23.2</span><table class="report" border="0" cellspacing="2" id="idm140307192344336">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Consolidated Statements of Cash Flows - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jul. 01, 2023</div></th>
<th class="th"><div>Jul. 02, 2022</div></th>
<th class="th"><div>Jul. 01, 2023</div></th>
<th class="th"><div>Jul. 02, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Operating activities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net earnings (loss)</a></td>
<td class="num">$ (18,838)<span></span>
</td>
<td class="nump">$ 1,471<span></span>
</td>
<td class="num">$ (17,461)<span></span>
</td>
<td class="nump">$ 6,039<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax', window );">Earnings (loss) from discontinued operations</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(814)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">2,752<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperations', window );">Earnings (loss) from continuing operations</a></td>
<td class="num">(18,838)<span></span>
</td>
<td class="nump">2,285<span></span>
</td>
<td class="num">(17,461)<span></span>
</td>
<td class="nump">3,287<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Items not affecting cash:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );">Depreciation and amortization</a></td>
<td class="nump">10,787<span></span>
</td>
<td class="nump">9,372<span></span>
</td>
<td class="nump">20,785<span></span>
</td>
<td class="nump">18,785<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AmortizationOfFinancingCosts', window );">Amortization of debt issuance costs</a></td>
<td class="nump">388<span></span>
</td>
<td class="nump">396<span></span>
</td>
<td class="nump">795<span></span>
</td>
<td class="nump">771<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxesAndTaxCredits', window );">Deferred income taxes</a></td>
<td class="nump">8,828<span></span>
</td>
<td class="nump">2,341<span></span>
</td>
<td class="nump">3,978<span></span>
</td>
<td class="nump">2,163<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );">Stock-based compensation</a></td>
<td class="nump">2,029<span></span>
</td>
<td class="nump">3,970<span></span>
</td>
<td class="nump">5,921<span></span>
</td>
<td class="nump">5,599<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherNoncashIncomeExpense', window );">Other</a></td>
<td class="num">(97)<span></span>
</td>
<td class="nump">1,634<span></span>
</td>
<td class="nump">506<span></span>
</td>
<td class="nump">1,745<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingCapital', window );">Changes in operating assets and liabilities</a></td>
<td class="nump">12,781<span></span>
</td>
<td class="num">(22,452)<span></span>
</td>
<td class="nump">5,221<span></span>
</td>
<td class="num">(19,261)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );">Net cash provided by (used in) operating activities of continuing operations</a></td>
<td class="nump">15,878<span></span>
</td>
<td class="num">(2,454)<span></span>
</td>
<td class="nump">19,745<span></span>
</td>
<td class="nump">13,089<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );"><strong>Investing activities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );">Additions to property, plant and equipment</a></td>
<td class="num">(8,057)<span></span>
</td>
<td class="num">(37,038)<span></span>
</td>
<td class="num">(33,899)<span></span>
</td>
<td class="num">(62,760)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromDivestitureOfBusinesses', window );">Proceeds from sale of sunflower business</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">385<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment', window );">Proceeds from sale of property, plant and equipment</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">2,978<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">4,182<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations', window );">Net cash used in investing activities of continuing operations</a></td>
<td class="num">(8,057)<span></span>
</td>
<td class="num">(34,060)<span></span>
</td>
<td class="num">(33,514)<span></span>
</td>
<td class="num">(58,578)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations', window );">Net cash used in investing activities of discontinued operations</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(6,324)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(6,324)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );">Net cash used in investing activities of continuing operations</a></td>
<td class="num">(8,057)<span></span>
</td>
<td class="num">(40,384)<span></span>
</td>
<td class="num">(33,514)<span></span>
</td>
<td class="num">(64,902)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract', window );"><strong>Financing activities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromRepaymentsOfLinesOfCredit', window );">Increase (decrease) in borrowings under revolving credit facilities</a></td>
<td class="num">(3,112)<span></span>
</td>
<td class="nump">31,067<span></span>
</td>
<td class="nump">5,700<span></span>
</td>
<td class="nump">20,762<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt', window );">Borrowings of long-term debt</a></td>
<td class="nump">640<span></span>
</td>
<td class="nump">18,206<span></span>
</td>
<td class="nump">19,333<span></span>
</td>
<td class="nump">41,103<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RepaymentsOfLongTermDebt', window );">Repayment of long-term debt</a></td>
<td class="num">(10,964)<span></span>
</td>
<td class="num">(5,174)<span></span>
</td>
<td class="num">(21,012)<span></span>
</td>
<td class="num">(7,569)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromNotesPayable', window );">Proceeds from notes payable</a></td>
<td class="nump">24,433<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">35,095<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RepaymentsOfNotesPayable', window );">Repayment of notes payable</a></td>
<td class="num">(9,935)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(15,368)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromStockOptionsExercised', window );">Proceeds from the exercise of stock options and employee share purchases</a></td>
<td class="nump">287<span></span>
</td>
<td class="nump">341<span></span>
</td>
<td class="nump">576<span></span>
</td>
<td class="nump">591<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation', window );">Payment of withholding taxes on stock-based awards</a></td>
<td class="num">(8,758)<span></span>
</td>
<td class="num">(882)<span></span>
</td>
<td class="num">(9,007)<span></span>
</td>
<td class="num">(971)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsOfDividends', window );">Payment of cash dividends on preferred stock</a></td>
<td class="num">(305)<span></span>
</td>
<td class="num">(609)<span></span>
</td>
<td class="num">(1,123)<span></span>
</td>
<td class="num">(1,218)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsOfStockIssuanceCosts', window );">Payment of share issuance costs</a></td>
<td class="num">(36)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(123)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsOfFinancingCosts', window );">Payment of debt issuance costs</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(53)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(559)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );">Net cash provided by (used in) financing activities of continuing operations</a></td>
<td class="num">(7,750)<span></span>
</td>
<td class="nump">42,896<span></span>
</td>
<td class="nump">14,071<span></span>
</td>
<td class="nump">52,139<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect', window );">Increase in cash and cash equivalents in the period</a></td>
<td class="nump">71<span></span>
</td>
<td class="nump">58<span></span>
</td>
<td class="nump">302<span></span>
</td>
<td class="nump">326<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations', window );">Cash and cash equivalent, beginning of the period</a></td>
<td class="nump">910<span></span>
</td>
<td class="nump">495<span></span>
</td>
<td class="nump">679<span></span>
</td>
<td class="nump">227<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations', window );">Cash and cash equivalents, end of the period</a></td>
<td class="nump">$ 981<span></span>
</td>
<td class="nump">$ 553<span></span>
</td>
<td class="nump">$ 981<span></span>
</td>
<td class="nump">$ 553<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract">
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<td><strong> Period Type:</strong></td>
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</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AmortizationOfFinancingCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of amortization expense attributable to debt issuance costs.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1F<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1F<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482925/835-30-45-3<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(8))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AmortizationOfFinancingCosts</td>
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<tr>
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</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482913/230-10-50-8<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td>xbrli:monetaryItemType</td>
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<td>debit</td>
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<td><strong> Period Type:</strong></td>
<td>instant</td>
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</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -SubTopic 230<br> -Topic 830<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481877/830-230-45-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect</td>
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<tr>
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<td>us-gaap_</td>
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<td>xbrli:monetaryItemType</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) of investing activities of 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.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (c)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483499/205-20-50-5B<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredIncomeTaxesAndTaxCredits">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred income tax expense (benefit) and income tax credits.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredIncomeTaxesAndTaxCredits</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DepreciationDepletionAndAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DepreciationDepletionAndAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of income (loss) from continuing operations attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483443/250-10-50-3<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483443/250-10-50-11<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483443/250-10-50-11<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483443/250-10-50-4<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-60B<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 18<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481231/810-10-45-18<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.13)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(12))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 270<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482551/740-270-45-3<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483499/205-20-50-7<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3A<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483475/205-20-45-3A<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5C<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483499/205-20-50-5C<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3B<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483475/205-20-45-3B<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483475/205-20-45-4<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483499/205-20-50-1<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483475/205-20-45-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOperatingCapital">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period of all assets and liabilities used in operating activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOperatingCapital</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>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.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInInvestingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) of investing activities, excluding 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.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 25<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-25<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherNoncashIncomeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherNoncashIncomeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsOfDividends">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsOfDividends</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsOfFinancingCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow for loan and debt issuance costs.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsOfFinancingCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsOfStockIssuanceCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow for cost incurred directly with the issuance of an equity security.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsOfStockIssuanceCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquirePropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromDivestitureOfBusinesses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromDivestitureOfBusinesses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(i)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromIssuanceOfLongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromNotesPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from a borrowing supported by a written promise to pay an obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromNotesPayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromRepaymentsOfLinesOfCredit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromRepaymentsOfLinesOfCredit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 12<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromStockOptionsExercised">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow from exercise of option under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2A<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 718<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2A<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromStockOptionsExercised</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.</p></div>
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<span style="display: none;">v3.23.2</span><table class="report" border="0" cellspacing="2" id="idm140307193468736">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Significant Accounting Policies<br></strong></div></th>
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                                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i><b>Basis of Presentation</b></i></span></span></p>
                                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">These interim consolidated financial statements of SunOpta Inc. (the "Company" or "SunOpta") have been prepared in accordance with the instructions to Form 10-Q and Rule 10-01 of Regulation S-X promulgated under the Securities Exchange Act of 1934, as amended, and in accordance with United States ("U.S.") generally accepted accounting principles ("U.S. GAAP") for interim financial information. Accordingly, these condensed interim consolidated financial statements do not include all of the disclosures required by U.S. GAAP for annual financial statements. In the opinion of management, all adjustments considered necessary for fair presentation have been included and all such adjustments are of a normal, recurring nature. Operating results for the quarter and two quarters ended July 1, 2023 are not necessarily indicative of the results that may be expected for the full fiscal year ending December 30, 2023 or for any other period. The interim consolidated financial statements include the accounts of the Company and its subsidiaries and have been prepared on a basis consistent with the annual consolidated financial statements for the year ended December 31, 2022. For further information, refer to the consolidated financial statements, and notes thereto, included in the Company's Annual Report on Form 10-K for the fiscal year ended December 31, 2022 (the "2022 Form 10-K").</span></span></p>
                                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">As described in notes 1 and 23 to the consolidated financial statements included in the 2022 Form 10-K, certain amounts previously reported for the quarter and two quarters ended July 2, 2022 have been revised.</span></span></p>
                                    </div>

                            </div>

                                <div>
                                    <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i><b>Fiscal Year</b></i></span></span></p>
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                                                The fiscal year of the Company consists of a 52- or 53-week period ending on the Saturday closest to December 31. Fiscal 2023 is a 52-week period ending on December 30, 2023, with quarterly periods ending on April 1, 2023, July 1, 2023 and September 30, 2023. Fiscal year 2022 was a 52-week period ending on December 31, 2022, with quarterly periods ending on April 2, 2022, July 2, 2022, and October 1, 2022.
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for the organization, consolidation and basis of presentation of financial statements disclosure, and significant accounting policies of the reporting entity. May be provided in more than one note to the financial statements, as long as users are provided with an understanding of (1) the significant judgments and assumptions made by an enterprise in determining whether it must consolidate a VIE and/or disclose information about its involvement with a VIE, (2) the nature of restrictions on a consolidated VIE's assets reported by an enterprise in its statement of financial position, including the carrying amounts of such assets, (3) the nature of, and changes in, the risks associated with an enterprise's involvement with the VIE, and (4) how an enterprise's involvement with the VIE affects the enterprise's financial position, financial performance, and cash flows. Describes procedure if disclosures are provided in more than one note to the financial statements.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 235<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org//235/tableOfContent<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 275<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org//275/tableOfContent<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 810<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org//810/tableOfContent<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org//205/tableOfContent<br></p></div>
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<span style="display: none;">v3.23.2</span><table class="report" border="0" cellspacing="2" id="idm140307197512432">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Inventories<br></strong></div></th>
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                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
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                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">141,097</span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">124,168</span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Finished goods</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">89,193</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">90,381</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Inventory reserves<sup>(1)</sup></span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(9,538</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(7,502</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                        </tr>
                                        <tr>
                                            <td style="vertical-align: bottom; text-align: justify; padding-left: 4pt;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">220,752</span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">207,047</span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                        </tr>
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                                    <p style="margin-left: 18pt; text-indent: -18pt; text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(1)<span style="display: inline-block; width: 6pt;">&#160;</span>As at July 1, 2023, inventory reserves included $3.0 million for unsaleable inventory associated with the recall of specific frozen fruit products in the second quarter of 2023 (see note 12).</span></span></p>
                                </div>

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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 330<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org//330/tableOfContent<br></p></div>
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<span style="display: none;">v3.23.2</span><table class="report" border="0" cellspacing="2" id="idm140307193557264">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Leases<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jul. 01, 2023</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LeasesAbstract', window );"><strong>Leases [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeasesTextBlock', window );">Leases [Text Block]</a></td>
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                            <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>3. Leases</b></span></span></p>
                            <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">The Company leases certain manufacturing plants, warehouses, offices, machinery and equipment, and vehicles. At the lease commencement date, the Company classifies a lease as a finance lease if it has the right to obtain substantially all of the economic benefits from the right-of-use assets, otherwise the lease is classified as an operating lease.</span></span></p>
                            <div>

                            </div>
                            <p style="text-align: justify; margin-top: 0px;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">The following tables present supplemental information related to leases:</span></span></p>

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                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
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                                        <td colspan="4" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Quarter ended</span></span></td>
                                        <td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                        <td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                        <td colspan="4" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Two quarters ended</span></span></td>
                                        <td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
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                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 1, 2023</span></span></td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 2, 2022</span></span></td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 1, 2023</span></span></td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 2, 2022</span></span></td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Lease Costs</b></span></span></td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating lease cost</span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">3,960</span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">3,093</span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">7,370</span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">6,304</span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Finance lease cost:</span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;">&#160;</td>
                                        <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Depreciation of right-of-use assets</span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">4,589</span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">2,677</span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">8,349</span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">4,565</span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;">&#160;</td>
                                        <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Interest on lease liabilities</span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">2,581</span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">1,052</span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">5,002</span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">1,825</span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
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                                    <tr>
                                        <td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Net lease cost</span></span></td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">11,130</span></span></td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">6,822</span></span></td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">20,721</span></span></td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">12,694</span></span></td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
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                            &#160;
                                <div>
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                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 1, 2023</span></span></td>
                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">December 31, 2022</span></span></td>
                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Balance Sheet Classification</b></span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating leases:</span></span></td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating lease right-of-use assets</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">90,454</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">82,564</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 15%; text-align: right;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 15%; text-align: right;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Current portion of operating lease liabilities</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">14,231</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">13,074</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating lease liabilities</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">85,427</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">77,557</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Total operating lease liabilities</span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">99,658</span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">90,631</span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 15%; text-align: right;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 15%; text-align: right;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Finance leases:</span></span></td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 15%; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 15%; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Property, plant and equipment, gross</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">166,964</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">157,801</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Accumulated depreciation</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(28,843</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(20,494</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Property, plant and equipment, net</span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">138,121</span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">137,307</span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Current portion of long-term debt</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">37,246</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">33,283</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Long-term debt</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">77,543</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">90,796</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Total finance lease liabilities</span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">114,789</span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">124,079</span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
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                                    &#160;
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                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td colspan="4" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Quarter ended</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
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                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
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                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 1, 2023</span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 2, 2022</span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 1, 2023</span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 2, 2022</span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Cash Flow Information</b></span></span></td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Cash paid (received) for amounts included in measurement of lease liabilities:</span></span></td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating cash flows from operating leases</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">3,528</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">2,963</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">6,933</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">6,045</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating cash flows from finance leases</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">2,581</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">1,052</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">5,002</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">1,825</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Financing cash flows from finance leases:</span></span></td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 22pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Cash paid under finance leases<sup>(1)</sup></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">8,927</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">5,175</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">18,296</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">7,569</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 22pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Cash received under finance leases<sup>(2)</sup></span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(639</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(14,554</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(6,046</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(33,277</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                        </tr>
                                        <tr>
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                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating leases</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">11,436</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">317</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">11,662</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">716</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Finance leases</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">2,962</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">2,746</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">2,962</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">17,426</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Right-of-use assets and liabilities reduced through lease terminations or modifications:</span></span></td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating leases</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(1,949</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                        </tr>
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                                    &#160;
                                    <div>

                                    </div>
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                                    <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;">
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 1, 2023</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">December 31, 2022</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Other Information</b></span></span></td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Weighted-average remaining lease term (years):</span></span></td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating leases</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">
                                                        12.3
                                                    </span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">
                                                        12.8
                                                    </span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Finance leases</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">
                                                        3.2
                                                    </span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">
                                                        3.5
                                                    </span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 15%; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 15%; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                        </tr>
                                        <tr>
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                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 15%; text-align: right;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 15%; text-align: right;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating leases</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">8.6%</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">8.7%</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Finance leases</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">8.1%</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">8.2%</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                        </tr>
                                    </table>
                                </div>
                            &#160;
                                <div style="margin-bottom: 10pt;">
                                    <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;">
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating leases</span></span></td>
                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Finance leases</span></span></td>
                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Maturities of Lease Liabilities</b></span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
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                                        <tr>
                                            <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Remainder of 2023</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">7,439</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">18,786</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">2024</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">14,021</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">44,492</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">2025</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">13,277</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">38,492</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">2026</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">12,392</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">25,577</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">2027</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">11,383</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">4,301</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Thereafter</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">162,267</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">236</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Total lease payments</span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">220,779</span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">131,884</span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Less: imputed interest</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(121,121</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(17,095</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                        </tr>
                                        <tr>
                                            <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Total lease liabilities</span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">99,658</span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">114,789</span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                        </tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org//842-20/tableOfContent<br></p></div>
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<span style="display: none;">v3.23.2</span><table class="report" border="0" cellspacing="2" id="idm140307194791040">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Accounts Payable<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
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<tr><th class="th"><div>Jul. 01, 2023</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PayablesAndAccrualsAbstract', window );"><strong>Payables and Accruals [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock', window );">Accounts Payable [Text Block]</a></td>
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                                <p style="text-align: justify; margin-top: 0pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>4. Accounts Payable</b></span></span></p>
                                <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">The Company is party to a supplier finance program with a third-party financial institution, which is offered to certain of the Company's major suppliers. Under this arrangement, the Company agrees with a supplier on the contractual payment terms for the goods the Company procures regardless of whether the supplier elects to participate in the program. If a supplier does participate in the program, the supplier determines, at its own discretion, which invoices, if any, it wants to sell to the financial institution in order to be paid earlier than the contractual payment terms provide. A supplier's voluntary inclusion of an invoice in the program has no bearing on the Company's payment terms, which remain the original due date of the supplier invoice, or the amounts it pays the financial institution, and the Company has no economic interest in a supplier's decision to participate in the program. In addition, the Company has not pledged any assets to the financial institution as it relates to the program. Amounts due to suppliers that elected to participate in the program are included in accounts payable and accrued liabilities on the Company's consolidated balance sheets. As at July 1, 2023, the Company had outstanding payment obligations to these suppliers of $7.8 million confirmed under the program. Payments of obligations associated with the program are reported as operating cash flows on the Company's consolidated statements of cash flows.</span></span></p>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(a),20,24)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
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<span style="display: none;">v3.23.2</span><table class="report" border="0" cellspacing="2" id="idm140307192820192">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Notes Payable<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
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<tr><th class="th"><div>Jul. 01, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PayablesAndAccrualsAbstract', window );"><strong>Payables and Accruals [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock', window );">Notes Payable [Text Block]</a></td>
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                            <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>5. Notes Payable</b></span></span></p>
                            <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Commencing in the first quarter of 2023, the Company is financing certain purchases of trade goods and services through third-party extended payables facilities. Under these facilities, third-party intermediaries advance the amount of the scheduled payment to the supplier based on the invoice due date and issue a short-term note payable to the Company for the face amount of the supplier invoice. Interest accrues on the note payable from the contractual payment date of the supplier invoice to the extended due date of the note payable, as specified by the negotiated terms of each facility. The Company does not maintain any form of security with the third-party intermediaries. As at July 1, 2023, the Company had outstanding principal payment obligations to the third-party intermediaries of $19.7 million in the aggregate, which is recorded as notes payable on the Company's consolidated balance sheet. Proceeds from, and repayments of the notes payable associated with, these facilities are reported as financing cash flows on the Company's consolidated statements of cash flows.</span></span></p>
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<span style="display: none;">v3.23.2</span><table class="report" border="0" cellspacing="2" id="idm140307194419696">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Long-Term Debt<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jul. 01, 2023</div></th></tr>
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                            <div>
                                <div><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>6. Long-Term Debt</b></span></span>
                                    <p style="margin: 0pt;">&#160;</p>
                                </div>
                                <div>
                                    <div>

                                            <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;">
                                                <tr>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 1, 2023</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">December 31, 2022</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Asset-based credit facilities:</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt;">&#160;</td>
                                                    <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Revolving credit facilities</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">138,504</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">137,253</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; background-color: #e6efff; padding-left: 4pt;">&#160;</td>
                                                    <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Term loan facility</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">54,319</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">43,748</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt;">&#160;</td>
                                                    <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Total asset-based credit facilities</span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">192,823</span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">181,001</span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Finance lease liabilities (see note 3)</span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">114,789</span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">124,079</span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Other</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">8,499</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">3,404</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Total debt</span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">316,111</span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">308,484</span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Less: current portion</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">45,394</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">38,491</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Total long-term debt</span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">270,717</span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">269,993</span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                </tr>
                                            </table>

                                        <p style="text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i><b>Asset-Based Credit Facilities</b></i></span></span></p>
                                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">On December 31, 2020, the Company entered into a Second Amended and Restated Credit Agreement (the "Credit Agreement"), as amended by the First Amendment, dated as of April 15, 2021, the Second Amendment, dated as of July 2, 2021, the Third Amendment, dated as of February 25, 2022, and the Fourth Amendment, dated as of September 2, 2022, among the Company, SunOpta Foods Inc. ("SunOpta Foods"), the other borrowers and guarantors party thereto, and the lenders party thereto (the "Lenders"). As part of the Credit Agreement, the Lenders provided a five-year, $230 million asset-based revolving credit facility, subject to borrowing base capacity (the "Tranche A Subfacility"), a two-year, $20 million first-in-last-out tranche, subject to a separate borrowing base applicable to certain eligible accounts receivable and inventory with advance rates separate from the Tranche A Subfacility (the "Tranche B Subfacility", and together with the Tranche A Subfacility, the "Revolving Credit Facilities"), and a five-year, up to $75 million delayed draw term loan facility which could be used for borrowings on or prior to March 31, 2023 (the "Term Loan Facility," and together with the Revolving Credit Facilities, the "Asset-Based Credit Facilities"), to finance certain capital expenditures. The Tranche A Subfacility includes borrowing capacity for letters of credit and provides for borrowings on same-day notice, including in the form of swingline loans.</span></span></p>
                                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">
                                                    The Tranche A Subfacility and Term Loan Facility mature on December 31, 2025. Commencing in March 2023, the Term Loan Facility is repayable in monthly installments equal to 1/84<sup>th</sup> of the principal amount of the Term Loan Facility outstanding as at March 31, 2023, with the remaining amount payable at the maturity thereof.&#160;The Tranche B Subfacility matures on April 15, 2024, with amortization payments of $2.5 million, payable at the end of each fiscal quarter, commencing with the first quarter of 2023, with the remaining amount payable at the maturity thereof. Each repayment of Tranche B Subfacility loans results in an increase of the Lenders' commitments under the Tranche A Subfacility, provided that such increases will not cause the aggregate Lenders' commitments under the Tranche A Subfacility to exceed $250 million.
                                                </span></span></p>
                                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">
                                                    Borrowings under the Asset-Based Credit Facilities bear interest based on various reference rates, including the Secured Overnight Financing Rate, plus applicable margins, which are set quarterly based on average borrowing availability for the preceding fiscal quarter. For the two quarters ended July 1, 2023, the weighted-average interest rate on all outstanding borrowings under the Asset-Based Credit Facilities was 7.17% (July 2, 2022 - 2.99%).
                                                </span></span></p>
                                        <p style="margin-top: 0pt; margin-bottom: 10pt; font-size: 10pt; font-family: Times New Roman, Times, serif;">As at July 1, 2023, the Company was in compliance with all covenants of the Credit Agreement.</p>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.</p></div>
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<span style="display: none;">v3.23.2</span><table class="report" border="0" cellspacing="2" id="idm140307194392848">
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<th class="th" colspan="1">6 Months Ended</th>
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                                <p style="text-align: justify; margin-top: 0px;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span><b>7. Series B-1 Preferred Stock</b></span></span></span></p>
                                <p style="text-align: justify;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span>On April 15, 2020, the Company and SunOpta Foods entered into a subscription agreement (the "Series B Subscription Agreement") with Oaktree Organics, L.P. and Oaktree Huntington Investment Fund II, L.P. (collectively, "Oaktree") and Engaged Capital, LLC, Engaged Capital Flagship Master Fund, LP and Engaged Capital Co-Invest IV-A, LP (collectively, "Engaged"). On April 24, 2020, pursuant to the Series B Subscription Agreement, SunOpta Foods issued 15,000 shares of Series B-1 Preferred Stock to each of Oaktree and Engaged for aggregate consideration of $30.0 million and 30,000 shares total (the "Series B-1 Preferred Stock"). Preferred dividends accrue daily on the Series B-1 preferred stock at an annualized rate of 8.0% of the liquidation preference prior to September 30, 2029, and 10.0% of the liquidation preference thereafter. For the second quarter of 2020, SunOpta Foods elected to pay dividends on the Series B-1 preferred stock in kind and, as a result, the aggregate liquidation preference increased to $30.4 million, or approximately $1,015 per share.</span></span></span></p>
                                <div>
                                    <div style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">On March 3, 2023, Engaged exercised their right to exchange all of their shares of Series B-1 Preferred Stock for 6,089,331 shares of the Company's common stock ("Common Shares") at an exchange price of $2.50, together with a cash payment to adjust for fractional Common Shares, plus accrued and unpaid dividends as of the date of exchange. The Common Shares exchanged represented approximately 5.3% of the Company's issued and outstanding Common Shares on a post-exchange basis. After the exchange, the exchanged shares of Series B-1 Preferred Stock previously held by Engaged were cancelled and SunOpta Foods is no longer required to pay dividends on those shares. Upon the exchange, the Company derecognized the $14.1 million carrying amount of the Series B-1 Preferred Stock previously held by Engaged, net of $1.1 million of unamortized issuance costs, and recognized a corresponding amount for the Common Shares issued on exchange, less common share issuance costs of $0.1 million.</span></span><br/><br/><span style="font-size: 10pt; font-family: Times New Roman, Times, serif;">In connection with the exchange of the Series B-1 Preferred Stock, the Company redeemed all Special Shares, Series 2, par value $0.00001 per share, of the Company that were held by Engaged. The Special Shares, Series 2 serve as a mechanism for attaching exchanged voting rights to the Series B-1 Preferred Stock and entitle the holder thereof to one vote per Special Share, Series 2 on all matters submitted to a vote of the holder of the Common Shares, voting together as a single class, subject to certain exemptions.</span><br/>&#160;</div>
                                </div>
                                <p style="text-align: justify; margin-top: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="font-size: 10pt;"><span>As at July 1, 2023, SunOpta Foods had 15,000 shares of Series B-1 Preferred Stock issued and outstanding to Oaktree. At any time, Oaktree may exchange the Series B-1 Preferred Stock, in whole or in part, into the number of Common Shares equal to, per share of Series B-1 Preferred Stock, the quotient of the liquidation preference divided by the exchange price of $2.50. On or after April 24, 2023, SunOpta Foods may cause Oaktree to exchange all of their shares of Series B-1 Preferred Stock if the volume-weighted average price of the Common Shares during the then preceding 20 trading day period is greater than 200% of the exchange price then in effect.&#160;In addition, at any time on or after April 24, 2025, SunOpta Foods may redeem all of the Series B-1 Preferred Stock for an amount per share equal to the value of the liquidation preference at such time, plus accrued and unpaid dividends.</span></span></span></p>
                                <div>
                                    <div>
                                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">On May 19, 2023, the Company issued 2,932,453 Special Shares, Series 2, to Oaktree. As a result of a permanent voting cap, the number of Special Shares, Series 2 issued to Oaktree at any time, when taken together with any other voting securities Oaktree then controls, cannot exceed 19.99% of the votes eligible to be cast by all security holders of the Company.</span></span></p>
                                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">In the first quarter of 2023, the Company paid cash dividends on the Series B-1 Preferred Stock of $0.6 million in the aggregate to Oaktree and Engaged related to the fourth quarter of 2022, together with a cash dividend $0.2 million paid to Engaged for the period from January 1, 2023 to March 3, 2023. In the second quarter of 2023, the Company paid a quarterly cash dividend of $0.3 million to Oaktree on the Series B-1 Preferred Stock, and, as at July 1, 2023, the Company accrued unpaid dividends to Oaktree of $0.3 million for the second quarter of 2023, which are recorded in accounts payable and accrued liabilities on the consolidated balance sheet. The carrying value of the Series B-1 Preferred Stock, net of unamortized issuance costs, is being accreted to the redemption value through charges to accumulated deficit, which amounted to $0.3 million for the two quarters ended July 1, 2023 (July 2, 2022 - $0.3 million).</span></span></p>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of an entity's stock, including par or stated value per share, number and dollar amount of share subscriptions, shares authorized, shares issued, shares outstanding, number and dollar amount of shares held in an employee trust, dividend per share, total dividends, share conversion features, par value plus additional paid in capital, the value of treasury stock and other information necessary to a fair presentation, and EPS information. Stock by class includes common, convertible, and preferred stocks which are not redeemable or redeemable solely at the option of the issuer. Includes preferred stock with redemption features that are solely within the control of the issuer and mandatorily redeemable stock if redemption is required to occur only upon liquidation or termination of the reporting entity. If more than one issue is outstanding, state the title of each issue and the corresponding dollar amount; dollar amount of any shares subscribed but unissued and the deduction of subscriptions receivable there from; number of shares authorized, issued, and outstanding.</p></div>
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<span style="display: none;">v3.23.2</span><table class="report" border="0" cellspacing="2" id="idm140307192820192">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Stock-Based Compensation<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
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<tr><th class="th"><div>Jul. 01, 2023</div></th></tr>
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                            <p style="text-align: justify; margin-top: 0pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><b>8. Stock-Based Compensation</b></span></span></span></span></p>
                            <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>During the second quarter of 2023, the Company granted 1,107,650 performance share units ("PSUs") to selected employees under the Company's 2023 Short-Term Incentive Plan ("STIP"), which vest subject to the Company achieving a predetermined measure of adjusted earnings before interest, taxes, depreciation and amortization ("EBITDA") for fiscal 2023 and subject to the employee's continued employment with the Company through April 1, 2024 (the requisite service period) (the "EBITDA PSUs"). The grant-date fair value of each EBITDA PSU was estimated to be $6.99 based on the closing price of the Common Shares on the date of grant. As at July 1, 2023, the remaining compensation cost related to these EBITDA PSUs not yet recognized as an expense was determined to be $7.4 million, which will be amortized over the remaining requisite service period.</span></span></span></span></p>
                            <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>During the first quarter of 2023, the Company issued 1,242,659 Common Shares, net of 1,057,041 Common Shares withheld for taxes, in connection with the vesting of 2,299,700 EBITDA PSUs previously granted to selected employees. The total intrinsic value of these vested EBITDA PSUs was $18.0 million.</span></span></span></span></p>
                            <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>The following table summarizes all EBITDA PSU activity for the two quarters ended July 1, 2023:</span></span></span></span></p>

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                                        <td style="margin-top: 0pt; margin-bottom: 0pt; border-left: 0.75pt solid #000000; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>average grant-</span></span></span></span></td>
                                        <td style="vertical-align: bottom; text-align: right; border-right: 0.75pt solid #000000; white-space: nowrap;">&#160;</td>
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                                        <td style="margin-top: 0pt; margin-bottom: 0pt; border-left: 0.75pt solid #000000; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>EBITDA PSUs</span></span></span></span></td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>date fair value</span></span></span></span></td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; border-right: 0.75pt solid #000000; white-space: nowrap;">&#160;</td>
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                                        <td style="margin-top: 0pt; margin-bottom: 0pt; border-left: 0.75pt solid #000000; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Non-vested, beginning of period</span></span></span></span></td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
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                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; border-right: 0.75pt solid #000000; background-color: #e6efff;">&#160;</td>
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                                        <td style="margin-top: 0pt; margin-bottom: 0pt; border-left: 0.75pt solid #000000; vertical-align: bottom; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Granted</span></span></span></span></td>
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                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; padding-left: 2pt;">&#160;</td>
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                                        <td style="vertical-align: bottom; text-align: left; width: 2%; border-right: 0.75pt solid #000000;">&#160;</td>
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                                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff; padding-left: 2pt;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>4.78</span></span></span></span></td>
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                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(60,157</span></span></span></span></td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; padding-left: 2pt;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>5.59</span></span></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%; border-right: 0.75pt solid #000000;">&#160;</td>
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                                        <td style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 0.75pt solid #000000; border-left: 0.75pt solid #000000; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Non-vested, end of period</span></span></span></span></td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>1,104,883</span></span></span></span></td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff; padding-left: 2pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>6.99</span></span></span></span></td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; border-right: 0.75pt solid #000000; background-color: #e6efff;">&#160;</td>
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                            <p style="text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Subsequent to the second quarter of 2023, on July 10, 2023, the Company granted 186,906 restricted stock units ("RSUs"), 384,330 PSUs and 498,299 stock options to selected employees under the Company's 2023 Long-Term Incentive Plan ("LTIP"). The RSUs vest in three equal annual installments beginning on July 10, 2024, and each vested RSU entitles the employee to receive one Common Share without payment of additional consideration. The vesting of the PSUs is dependent on the Company's total shareholder return ("TSR") performance relative to food and beverage companies in a designated index during the three-year period commencing January 1, 2023 and continuing through December 31, 2025, and subject to the employee's continued employment with the Company through April 15, 2026. The TSR for the Company and each of the companies in the designated index will be calculated using a 20-trading day average closing price as of December 31, 2025. The percentage of vested PSUs may range from 0% to 200% based on the Company's achievement of predetermined TSR thresholds. Each vested PSU entitles the employee to receive one Common Share without payment of additional consideration. The stock options vest ratably on each of the first through third anniversaries of the grant date and expire on the tenth anniversary of the grant date. Each vested stock option entitles the employee to purchase one Common Share at an exercise price of $6.35, which was the closing price of the Common Shares on July 10, 2023.</span></span></span></span></p>
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<span style="display: none;">v3.23.2</span><table class="report" border="0" cellspacing="2" id="idm140307194419696">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Income Taxes<br></strong></div></th>
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                                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>9. Income Taxes</b></span></span></p>
                                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span>The effective tax rates recognized for the quarter and two quarters ended July 1, 2023 were (88.3)% (July 2, 2022 - 33.5%) and (31.1)% (July 2, 2022 - 28.9%), respectively. The change in the effective tax rates for the quarter and two quarters ended July 1, 2023, compared with the corresponding periods of 2022, was primarily due to the recognition of a full valuation allowance against U.S. deferred tax assets in the second quarter of 2023, based on the Company's assessment that the related tax benefits were no longer more likely than not to be realized in the future.</span></span></span></p>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.</p></div>
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<DESCRIPTION>IDEA: XBRL DOCUMENT
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<span style="display: none;">v3.23.2</span><table class="report" border="0" cellspacing="2" id="idm140307195938704">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Earnings (Loss) Per Share<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
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<tr><th class="th"><div>Jul. 01, 2023</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>Earnings (Loss) Per Share [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareTextBlock', window );">Earnings (Loss) Per Share [Text Block]</a></td>
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                                                <p style="text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><b>10. Earnings (Loss) Per Share</b></span></span></span></span></p>
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                                    <div>
                                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Basic and diluted earnings (loss) per share were calculated as follows (shares in thousands):</span></span></span></span></p>
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                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td colspan="4" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Quarter ended</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td colspan="4" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Two quarters ended</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>July 1, 2023</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>July 2, 2022</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>July 1, 2023</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>July 2, 2022</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><b>Basic Earnings (Loss) Per Share</b></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Numerator for basic earnings (loss) per share:</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Earnings (loss) from continuing operations</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(18,838</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>2,285</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(17,461</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>3,287</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; background-color: #e6efff; padding-left: 4pt;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Less: dividends and accretion on preferred stock</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(422</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(760</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(1,126</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(1,515</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                        </tr>
                                                        <tr>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Earnings (loss) from continuing operations attributable to common shareholders</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(19,260</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>1,525</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(18,587</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>1,772</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; background-color: #e6efff; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Earnings (loss) from discontinued operations</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>-</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(814</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>-</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>2,752</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Earnings (loss) attributable to common shareholders</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(19,260</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>711</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(18,587</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>4,524</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="vertical-align: bottom; text-align: center; width: 2%; padding-left: 4pt; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: center; padding-left: 4pt; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Denominator for basic earnings (loss) per share:</span></span></span></span></td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="vertical-align: bottom; text-align: center; width: 2%; padding-left: 4pt; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; background-color: #e6efff; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Basic weighted-average number of shares outstanding</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>115,471</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>107,622</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>112,743</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>107,510</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="vertical-align: bottom; text-align: center; width: 2%; padding-left: 4pt;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Basic earnings (loss) per share:</span></span></span></span></td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Earnings (loss) from continuing operations</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(0.17</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>0.01</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(0.16</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>0.02</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; background-color: #e6efff; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Earnings (loss) from discontinued operations</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>-</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(0.01</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>-</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>0.03</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Earnings (loss) attributable to common shareholders<sup>(1)</sup></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(0.17</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>0.01</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(0.16</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>0.04</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><b>Diluted Earnings (Loss) Per Share</b></span></span></span></span></td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Numerator for diluted earnings (loss) per share:</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Earnings (loss) from continuing operations</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(18,838</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>2,285</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(17,461</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>3,287</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; background-color: #e6efff; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Less: dividends and accretion on preferred stock</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(422</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(760</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(1,126</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(1,515</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                        </tr>
                                                        <tr>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Earnings (loss) from continuing operations attributable to common shareholders</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(19,260</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>1,525</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(18,587</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>1,772</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; background-color: #e6efff; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Earnings (loss) from discontinued operations</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>-</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(814</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>-</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>2,752</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Earnings (loss) attributable to common shareholders</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(19,260</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>711</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(18,587</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>4,524</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: center; padding-left: 4pt; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Denominator for diluted earnings (loss) per share:</span></span></span></span></td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="vertical-align: bottom; text-align: center; width: 2%; padding-left: 4pt; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; background-color: #e6efff; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Basic weighted-average number of shares outstanding</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>115,471</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>107,622</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>112,743</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>107,510</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="vertical-align: bottom; text-align: center; width: 2%; padding-left: 4pt;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Dilutive effect of the following:</span></span></span></span></td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 22pt; background-color: #e6efff; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Stock options, restricted stock units and performance share units<sup>(2)</sup></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>-</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>1,045</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>-</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>985</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 22pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Series B-1 Preferred Stock<sup>(3)</sup></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>-</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>-</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>-</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>-</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; background-color: #e6efff; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Diluted weighted-average number of shares outstanding</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>115,471</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>108,667</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>112,743</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>108,495</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Diluted earnings (loss) per share:</span></span></span></span></td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Earnings (loss) from continuing operations</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(0.17</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>0.01</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(0.16</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>0.02</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; background-color: #e6efff; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Earnings (loss) from discontinued operations</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>-</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(0.01</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>-</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>0.03</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Earnings (loss) attributable to common shareholders<sup>(1)</sup></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(0.17</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>0.01</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(0.16</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>0.04</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                        </tr>
                                                    </table>
                                                    <p style="margin-left: 18pt; text-indent: -18pt; text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(1)<span style="display: inline-block; width: 6pt;">&#160;</span>The sum of the individual per share amounts may not add due to rounding.</span></span></span></span></p>
                                                    <p style="margin-left: 18pt; text-indent: -18pt; text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(2)<span style="display: inline-block; width: 6pt;">&#160;</span>For the quarter and two quarters ended July 1, 2023, 1,024,173 and 1,974,484 potential common shares, respectively, were excluded from the calculation of diluted loss per share due to their effect of reducing the loss per share from continuing operations. Dilutive potential common shares consist of stock options, RSUs, and certain contingently issuable PSUs. For the quarter and two quarters ended July 1, 2023, stock options and RSUs to purchase or receive 2,204,546 (July 2, 2022 - 2,544,112) and 2,192,755 (July 2, 2022 - 2,551,746) potential common shares, respectively, were anti-dilutive because the assumed proceeds exceeded the average market price of the Common Shares for the respective periods.</span></span></span></span></p>
                                                    <div>

                                                    </div>
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<span style="display: none;">v3.23.2</span><table class="report" border="0" cellspacing="2" id="idm140307192449248">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Supplemental Cash Flow Information<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
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<tr><th class="th"><div>Jul. 01, 2023</div></th></tr>
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                                        <p style="text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>11. Supplemental Cash Flow Information</b></span></span></p>
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                                                    <div>
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                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
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                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 2, 2022</span></span></td>
                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 1, 2023</span></span></td>
                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 2, 2022</span></span></td>
                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            </tr>
                                                            <tr>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            </tr>
                                                            <tr>
                                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Changes in Operating Assets and Liabilities</b></span></span></td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                            </tr>
                                                            <tr>
                                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Accounts receivable</span></span></td>
                                                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">13,348</span></span></td>
                                                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">14,416</span></span></td>
                                                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">1,742</span></span></td>
                                                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(1,019</span></span></td>
                                                                <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                            </tr>
                                                            <tr>
                                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Inventories</span></span></td>
                                                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(20,195</span></span></td>
                                                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(43,924</span></span></td>
                                                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(13,705</span></span></td>
                                                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(42,121</span></span></td>
                                                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                            </tr>
                                                            <tr>
                                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Accounts payable and accrued liabilities</span></span></td>
                                                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">19,887</span></span></td>
                                                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">13,571</span></span></td>
                                                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">17,300</span></span></td>
                                                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">27,386</span></span></td>
                                                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                            </tr>
                                                            <tr>
                                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Other operating assets and liabilities</span></span></td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(259</span></span></td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(6,515</span></span></td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(116</span></span></td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(3,507</span></span></td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
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                                                            <tr>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">12,781</span></span></td>
                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(22,452</span></span></td>
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                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
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                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
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                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
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                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
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                                                            <tr>
                                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Change in additions to property, plant and equipment included in accounts payable and accrued liabilities</span></span></td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">472</span></span></td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">337</span></span></td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(680</span></span></td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(5,439</span></span></td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
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                                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Change in accrued withholding taxes on stock-based awards included in accounts payable and accrued liabilities</span></span></td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(8,477</span></span></td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
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                                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Change in accrued dividends on preferred stock included in accounts payable and accrued liabilities</span></span></td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(305</span></span></td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
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                                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Change in proceeds receivable from sale of sunflower business<sup>(1)</sup></span></span></td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">385</span></span></td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
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                                                            <tr>
                                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Change in accounts payable and accrued liabilities related to discontinued operations</span></span></td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(6,324</span></span></td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
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                                                        <p style="margin-left: 18pt; text-indent: -18pt; text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(1)<span style="display: inline-block; width: 6pt;">&#160;</span>
                                                                    On October 11, 2022, the Company completed the sale of 100% of the assets and liabilities of its sunflower business and related roasted snacks operations for net proceeds of $8.2 million, of which $0.4 million was related to the settlement of the final working capital adjustment, which was received in the first quarter of 2023.
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org//230/tableOfContent<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
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<span style="display: none;">v3.23.2</span><table class="report" border="0" cellspacing="2" id="idm140307197961120">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Commitments and Contingencies<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
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<tr><th class="th"><div>Jul. 01, 2023</div></th></tr>
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                                                                    <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>12. Commitments and Contingencies</b></span></span></p>
                                                                    <p style="margin-left: 18pt; text-indent: -18pt; text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i><b>Legal Proceedings</b></i></span></span></p>
                                                                    <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Various current and potential claims and litigation arising in the ordinary course of business are pending against the Company. The Company believes it has established adequate accruals for liabilities that are probable and reasonably estimable that may be incurred in connection with any such currently pending matter. In the Company's opinion, the eventual resolution of such matters, either individually or in the aggregate, is not expected to have a material impact on the Company's financial position, results of operations, or cash flows. However, litigation is inherently unpredictable and resolutions or dispositions of claims or lawsuits by settlement or otherwise could have an adverse impact on the Company's financial position, results of operations, and cash flows for the reporting period in which any such resolution or disposition occurs.</span></span></p>
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                                                                    <p style="margin: 0pt;"><span style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><span style="font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt;"><span style="text-align: justify; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><i><b>Product Recall</b></i></span></span></span></p>
                                                                    <p style="margin: 0pt;">&#160;</p>
                                                                    <p style="text-align: justify; margin-top: 0pt; margin-bottom: 0pt;"><span style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><span style="font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt;">On June 21, 2023, the Company announced its subsidiary, Sunrise Growers Inc., had issued a voluntary recall of specific frozen fruit products linked to pineapple provided by a third-party supplier due to possible contamination by Listeria monocytogenes. For the quarter ended July 1, 2023, the Company recognized a reduction to revenues of $0.2 million for customer returns of the recalled products and a $3.0 million reserve for inventory on-hand, which was charged to cost of goods sold. The Company is seeking to recover a portion of the recall-related costs through its insurance coverage, and such recoveries are recorded in the period in which the recoveries are determined to be probable of realization. For the quarter ended July 1, 2023, the Company recognized estimated insurance recoveries of $0.7 million, net of deductibles, in other income, with the corresponding amount included in accounts receivable on the consolidated balance sheet as at July 1, 2023.</span></span></p>
                                                                    <p style="text-align: justify; margin-top: 0pt; margin-bottom: 0pt;">&#160;</p>
                                                                    <p style="text-align: justify; margin-top: 0pt; margin-bottom: 0pt;"><span style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><span style="font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt;">The Company expects to incur additional costs related to the recall during the second half of 2023, including product warehousing, transportation and destruction costs, as well as administrative costs. In addition, the Company may be subject to additional claims for damages from customers and end-consumers related to the recall. The Company expects that these additional costs and potential claims will be generally covered under its insurance policies; however, as of the date of this filing, the Company cannot be certain of its ability to recover recall-related costs through its insurance coverage or the extent of any such recovery.</span></span></p>
                                                                    <p style="text-align: justify; margin-top: 0pt; margin-bottom: 0pt;">&#160;</p>
                                                                    <p style="text-align: justify; margin-top: 0pt; margin-bottom: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">The Company is currently unable to assess the impact that this recall may have on its future sales of frozen fruit products or on its relationships with its frozen fruit customers, which may have an adverse impact on the fair values of the property, plant and equipment and finite-lived customer relationship intangible assets associated with the frozen fruit business, which had carrying values of $29.6 million and $108.0 million, respectively, as at July 1, 2023. However, based on an assessment of the information available up to the filing date of this report, the Company determined that the carrying values of these long-lived assets were recoverable as at July 1, 2023, and, therefore, testing for impairment was not required.</span></span></p>
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<span style="display: none;">v3.23.2</span><table class="report" border="0" cellspacing="2" id="idm140307195938704">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Segment Information<br></strong></div></th>
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<tr><th class="th"><div>Jul. 01, 2023</div></th></tr>
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                            <p style="text-align: justify; margin-top: 0px;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>13. Segment Information</b></span></span></p>
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                                    <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">The composition of the Company's operating and reportable segments is as follows:</span></span></p>
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                                        <li style="margin-left: 27.6pt; text-align: justify; padding-left: 8.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Plant-Based Foods and Beverages includes plant-based beverages and liquid and powder ingredients, utilizing oat, almond, soy, coconut, rice, hemp, and other bases, as well as broths, teas, and nutritional beverages. In addition, the sunflower business, which packaged dry- and oil-roasted inshell sunflower and sunflower kernels and processed raw sunflower inshell and kernel for food and feed applications, was part of this segment until it was divested on October 11, 2022.</span></span></li>
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                                        <li style="margin-left: 27.6pt; text-align: justify; padding-left: 8.4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Fruit-Based Foods and Beverages includes individually quick frozen ("IQF") fruit for retail, including strawberries, blueberries, mango, pineapple, and other berries and blends, and IQF and bulk frozen fruit for foodservice, including toppings, pur&#233;es, and smoothies. In addition, Fruit-Based Foods and Beverages includes fruit snacks, including bars, twists, ropes, and bite-sized varieties, and fruit smoothie bowls.</span></span></li>
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                                    <p style="text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Corporate Services provides a variety of management, financial, information technology, treasury, and administration services to each of the Company's operating segments.</span></span></p>
                                    <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">When reviewing the operating results of the Company's operating segments, management uses segment revenues from external customers and segment operating income/loss to assess performance and allocate resources. Total segment operating income/loss includes general and administrative expenses incurred by Corporate Services and excludes other income/expense items. In addition, interest on corporate debt and income taxes are not allocated to the operating segments.</span></span></p>
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                                    <p style="margin: 0pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i><b>Segment Revenues and Operating Income (Loss)</b></i></span></span></p>
                                    <p style="text-align: justify; margin-top: 0pt; margin-bottom: 0pt;">&#160;</p>
                                    <p style="text-align: justify; margin-top: 0pt; margin-bottom: 0pt;"><span style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><span style="font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt;">Operating segment results for the quarters and two quarters ended July 1, 2023 and July 2, 2022 were as follows:</span></span></p>
                                    <p style="text-align: justify; margin-top: 0pt; margin-bottom: 0pt;">&#160;</p>

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                                                    <td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
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                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 1, 2023</span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 2, 2022</span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 1, 2023</span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 2, 2022</span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
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                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
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                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
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                                                <tr>
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                                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">114,492</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">145,912</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">243,842</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">281,423</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                </tr>
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                                                    <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Fruit-Based Foods and Beverages</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">93,317</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">97,619</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">187,847</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">202,281</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Total revenues from external customers</span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">207,809</span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">243,531</span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">431,689</span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">483,704</span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Segment operating income (loss)</b></span></span></td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Plant-Based Foods and Beverages</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">1,903</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">12,196</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">10,180</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">20,657</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Fruit-Based Foods and Beverages</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(4,278</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">3,211</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(2,493</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">3,995</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Corporate Services</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(888</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(7,298</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(8,412</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(12,537</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                </tr>
                                                <tr>
                                                    <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Total segment operating income (loss)</span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(3,263</span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">8,109</span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(725</span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">12,115</span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Other income (expense), net</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">227</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(1,540</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">192</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(1,827</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                </tr>
                                                <tr>
                                                    <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Interest expense, net</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(6,969</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(3,132</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(12,781</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(5,662</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                </tr>
                                                <tr>
                                                    <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Earnings (loss) from continuing operations before income taxes</span></span></td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(10,005</span></span></td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">3,437</span></span></td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(13,314</span></span></td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">4,626</span></span></td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                </tr>
                                            </table>
                                        </div>

                                    <p style="text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i><b>Disaggregation of Revenue</b></i></span></span></p>
                                    <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">The following table presents a disaggregation of revenues by operating segment based on categories used by the Company to evaluate sales performance:</span></span></p>

                                        <div>
                                            <div>
                                                <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;">
                                                    <tr>
                                                        <td style="vertical-align: bottom; text-align: center; white-space: nowrap;">&#160;</td>
                                                        <td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                        <td colspan="4" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Quarter ended</span></span></td>
                                                        <td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                        <td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                        <td colspan="4" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Two quarters ended</span></span></td>
                                                        <td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                    </tr>
                                                    <tr>
                                                        <td style="vertical-align: bottom; text-align: center; white-space: nowrap;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 1, 2023</span></span></td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 2, 2022</span></span></td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 1, 2023</span></span></td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 2, 2022</span></span></td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                    </tr>
                                                    <tr>
                                                        <td style="vertical-align: bottom; text-align: center; white-space: nowrap;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                    </tr>
                                                    <tr>
                                                        <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Plant-Based Foods and Beverages</b></span></span></td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                    </tr>
                                                    <tr>
                                                        <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Beverages and broths</span></span></td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                        <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">112,949</span></span></td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                        <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">114,898</span></span></td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                        <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">240,268</span></span></td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                        <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">223,520</span></span></td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                    </tr>
                                                    <tr>
                                                        <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Plant-based ingredients</span></span></td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">1,543</span></span></td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">9,712</span></span></td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">3,574</span></span></td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">19,438</span></span></td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                    </tr>
                                                    <tr>
                                                        <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Sunflower and roasted snacks<sup>(1)</sup></span></span></td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">21,302</span></span></td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">38,465</span></span></td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                    </tr>
                                                    <tr>
                                                        <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Total Plant-Based Foods and Beverages</span></span></td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">114,492</span></span></td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">145,912</span></span></td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">243,842</span></span></td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">281,423</span></span></td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                    </tr>
                                                    <tr>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                    </tr>
                                                    <tr>
                                                        <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Fruit-Based Foods and Beverages</b></span></span></td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                    </tr>
                                                    <tr>
                                                        <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Frozen fruit and fruit-based ingredients</span></span></td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                        <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">66,646</span></span></td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                        <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">74,164</span></span></td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                        <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">135,557</span></span></td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                        <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">157,657</span></span></td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                    </tr>
                                                    <tr>
                                                        <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Fruit snacks and smoothie bowls</span></span></td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">26,671</span></span></td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">23,455</span></span></td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">52,290</span></span></td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">44,624</span></span></td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                    </tr>
                                                    <tr>
                                                        <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Total Fruit-Based Foods and Beverages</span></span></td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">93,317</span></span></td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">97,619</span></span></td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">187,847</span></span></td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">202,281</span></span></td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                    </tr>
                                                    <tr>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                    </tr>
                                                    <tr>
                                                        <td colspan="1" style="vertical-align: bottom; text-align: justify; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Total revenues</span></span></td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                        <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">207,809</span></span></td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                        <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">243,531</span></span></td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                        <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">431,689</span></span></td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                        <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">483,704</span></span></td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                    </tr>
                                                </table>
                                            </div>
                                            <p style="margin-left: 18pt; text-indent: -18pt; text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(1)<span style="display: inline-block; width: 6pt;">&#160;</span>Reflects revenues of the Company's former sunflower business and related roasted snacks operations, which were sold on October 11, 2022.</span></span></p>
                                        </div>

                                    <div>

                                    </div>
                                    <p style="margin: 0pt;"><b><span style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><span style="font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt;"><span style="margin-top: 0pt; margin-bottom: 0pt;"><i><span style="margin-top: 0pt; margin-bottom: 0pt;">Segment Assets</span></i></span></span></span></b></p>
                                    <p style="margin: 0pt;">&#160;</p>
                                    <div>
                                        <div>
                                            <p style="text-align: justify; margin-top: 0pt; margin-bottom: 0pt;"><span style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><span style="font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt;">Total assets by operating segment as at July 1, 2023 and December 31, 2022 were as follows:</span></span></p>
                                            <p style="text-align: justify; margin-top: 0pt; margin-bottom: 0pt;">&#160;</p>

                                                <div>
                                                    <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;">
                                                        <tr>
                                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 1, 2023</span></span></td>
                                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">December 31, 2022</span></span></td>
                                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Plant-Based Foods and Beverages</span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">402,183</span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">384,507</span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Fruit-Based Foods and Beverages</span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">359,553</span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">347,678</span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Corporate Services</span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">125,389</span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">123,667</span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Total assets</span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">887,125</span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">855,852</span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                        </tr>
                                                    </table>
                                                </div>

                                            <p style="text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i><b>Segment Depreciation and Amortization</b></i></span></span></p>
                                            <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Depreciation and amortization by operating segment for the quarters and two quarters ended July 1, 2023 and July 2, 2022 was as follows:</span></span></p>

                                                <div>
                                                    <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;">
                                                        <tr>
                                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td colspan="4" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Quarter ended</span></span></td>
                                                            <td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td colspan="4" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Two quarters ended</span></span></td>
                                                            <td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="vertical-align: bottom; text-align: center; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 1, 2023</span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 2, 2022</span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 1, 2023</span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 2, 2022</span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="vertical-align: bottom; text-align: center; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                        </tr>
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                                                            <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Plant-Based Foods and Beverages</span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">6,326</span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">4,572</span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">11,766</span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">9,006</span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
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                                                        <tr>
                                                            <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Fruit-Based Foods and Beverages</span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">3,274</span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">3,380</span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">6,490</span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">7,061</span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                        </tr>
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                                                            <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Corporate Services</span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">1,187</span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">1,420</span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">2,529</span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">2,718</span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Total depreciation and amortization</span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">10,787</span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">9,372</span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">20,785</span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">18,785</span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
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                                                    <b>&#160;</b>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.</p></div>
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<span style="display: none;">v3.23.2</span><table class="report" border="0" cellspacing="2" id="idm140307193405264">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Significant Accounting Policies (Policies)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jul. 01, 2023</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountingPoliciesAbstract', window );"><strong>Accounting Policies [Abstract]</strong></a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BasisOfAccounting', window );">Basis of Presentation [Policy Text Block]</a></td>
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                                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i><b>Basis of Presentation</b></i></span></span></p>
                                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">These interim consolidated financial statements of SunOpta Inc. (the "Company" or "SunOpta") have been prepared in accordance with the instructions to Form 10-Q and Rule 10-01 of Regulation S-X promulgated under the Securities Exchange Act of 1934, as amended, and in accordance with United States ("U.S.") generally accepted accounting principles ("U.S. GAAP") for interim financial information. Accordingly, these condensed interim consolidated financial statements do not include all of the disclosures required by U.S. GAAP for annual financial statements. In the opinion of management, all adjustments considered necessary for fair presentation have been included and all such adjustments are of a normal, recurring nature. Operating results for the quarter and two quarters ended July 1, 2023 are not necessarily indicative of the results that may be expected for the full fiscal year ending December 30, 2023 or for any other period. The interim consolidated financial statements include the accounts of the Company and its subsidiaries and have been prepared on a basis consistent with the annual consolidated financial statements for the year ended December 31, 2022. For further information, refer to the consolidated financial statements, and notes thereto, included in the Company's Annual Report on Form 10-K for the fiscal year ended December 31, 2022 (the "2022 Form 10-K").</span></span></p>
                                        <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">As described in notes 1 and 23 to the consolidated financial statements included in the 2022 Form 10-K, certain amounts previously reported for the quarter and two quarters ended July 2, 2022 have been revised.</span></span></p>
                                    </div>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiscalPeriod', window );">Fiscal Year [Policy Text Block]</a></td>
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                                    <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i><b>Fiscal Year</b></i></span></span></p>
                                    <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">
                                                The fiscal year of the Company consists of a 52- or 53-week period ending on the Saturday closest to December 31. Fiscal 2023 is a 52-week period ending on December 30, 2023, with quarterly periods ending on April 1, 2023, July 1, 2023 and September 30, 2023. Fiscal year 2022 was a 52-week period ending on December 31, 2022, with quarterly periods ending on April 2, 2022, July 2, 2022, and October 1, 2022.
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for the basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 235<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org//235/tableOfContent<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for determining an entity's fiscal year or other fiscal period. This disclosure may include identification of the fiscal period end-date, the length of the fiscal period, any reporting period lag between the entity and its subsidiaries, or equity investees. If a reporting lag exists, the closing date of the entity having a different period end is generally noted, along with an explanation of the necessity for using different closing dates. Any intervening events that materially affect the entity's financial position or results of operations are generally also disclosed.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481231/810-10-45-12<br></p></div>
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<span style="display: none;">v3.23.2</span><table class="report" border="0" cellspacing="2" id="idm140307197961120">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Inventories (Tables)<br></strong></div></th>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInventoryCurrentTableTextBlock', window );">Schedule of inventory, current [Table Text Block]</a></td>
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                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">December 31, 2022</span></span></td>
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                                            <td style="vertical-align: bottom; text-align: center; white-space: nowrap; padding-left: 4pt;">&#160;</td>
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                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
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                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
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                                            <td style="vertical-align: bottom; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">90,381</span></span></td>
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                                            <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Inventory reserves<sup>(1)</sup></span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(9,538</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(7,502</span></span></td>
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                                            <td style="vertical-align: bottom; text-align: justify; padding-left: 4pt;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">220,752</span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">207,047</span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
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                                    <p style="margin-left: 18pt; text-indent: -18pt; text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(1)<span style="display: inline-block; width: 6pt;">&#160;</span>As at July 1, 2023, inventory reserves included $3.0 million for unsaleable inventory associated with the recall of specific frozen fruit products in the second quarter of 2023 (see note 12).</span></span></p>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.</p></div>
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<span style="display: none;">v3.23.2</span><table class="report" border="0" cellspacing="2" id="idm140307189993360">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Leases (Tables)<br></strong></div></th>
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                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 1, 2023</span></span></td>
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                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 2, 2022</span></span></td>
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                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 1, 2023</span></span></td>
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                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 2, 2022</span></span></td>
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                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
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                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
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                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
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                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
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                                    <tr>
                                        <td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating lease cost</span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">3,960</span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">3,093</span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">7,370</span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">6,304</span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
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                                    <tr>
                                        <td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Finance lease cost:</span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;">&#160;</td>
                                        <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Depreciation of right-of-use assets</span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">4,589</span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">2,677</span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">8,349</span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">4,565</span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;">&#160;</td>
                                        <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Interest on lease liabilities</span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">2,581</span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">1,052</span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">5,002</span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">1,825</span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Net lease cost</span></span></td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">11,130</span></span></td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">6,822</span></span></td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">20,721</span></span></td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">12,694</span></span></td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                    </tr>
                                </table>
                            <span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_stkl_ScheduleOfOperatingLeasesOfLesseeTableTextBlock', window );">Schedule of balance sheet classification, cash flow information, other information [Table Text Block]</a></td>
<td class="text">
                                <div>
                                    <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;">
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 1, 2023</span></span></td>
                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">December 31, 2022</span></span></td>
                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Balance Sheet Classification</b></span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating leases:</span></span></td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating lease right-of-use assets</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">90,454</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">82,564</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 15%; text-align: right;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 15%; text-align: right;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Current portion of operating lease liabilities</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">14,231</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">13,074</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating lease liabilities</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">85,427</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">77,557</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Total operating lease liabilities</span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">99,658</span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">90,631</span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 15%; text-align: right;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 15%; text-align: right;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
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                                        <tr>
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                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 15%; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 15%; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Property, plant and equipment, gross</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">166,964</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">157,801</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Accumulated depreciation</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(28,843</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(20,494</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Property, plant and equipment, net</span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">138,121</span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">137,307</span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Current portion of long-term debt</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">37,246</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">33,283</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Long-term debt</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">77,543</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">90,796</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Total finance lease liabilities</span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">114,789</span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">124,079</span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        </tr>
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                                    &#160;
                                    <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;">
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                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td colspan="4" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Quarter ended</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td colspan="4" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Two quarters ended</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 1, 2023</span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 2, 2022</span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 1, 2023</span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 2, 2022</span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Cash Flow Information</b></span></span></td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Cash paid (received) for amounts included in measurement of lease liabilities:</span></span></td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating cash flows from operating leases</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">3,528</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">2,963</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">6,933</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">6,045</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating cash flows from finance leases</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">2,581</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">1,052</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">5,002</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">1,825</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;">&#160;</td>
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                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
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                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;">&#160;</td>
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                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
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                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
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                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">18,296</span></span></td>
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                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">7,569</span></span></td>
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                                        <tr>
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                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(639</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(14,554</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(6,046</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(33,277</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
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                                        <tr>
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                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
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                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating leases</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">11,436</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">317</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">11,662</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">716</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Finance leases</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">2,962</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">2,746</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">2,962</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">17,426</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
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                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating leases</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(1,949</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
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                                    &#160;
                                    <div>

                                    </div>
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                                        <tr>
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                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
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                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">December 31, 2022</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
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                                        <tr>
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                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
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                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating leases</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">
                                                        12.3
                                                    </span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">
                                                        12.8
                                                    </span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Finance leases</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">
                                                        3.2
                                                    </span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">
                                                        3.5
                                                    </span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 15%; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 15%; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Weighted-average discount rate:</span></span></td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 15%; text-align: right;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 15%; text-align: right;">&#160;</td>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating leases</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">8.6%</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">8.7%</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Finance leases</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">8.1%</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">8.2%</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                        </tr>
                                    </table>
                                </div>
                            <span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock', window );">Schedule of lease liabilities maturities [Table Text Block]</a></td>
<td class="text">
                                <div style="margin-bottom: 10pt;">
                                    <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;">
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Operating leases</span></span></td>
                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Finance leases</span></span></td>
                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Maturities of Lease Liabilities</b></span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Remainder of 2023</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">7,439</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">18,786</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">2024</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">14,021</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">44,492</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">2025</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">13,277</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">38,492</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">2026</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">12,392</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">25,577</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">2027</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">11,383</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">4,301</span></span></td>
                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Thereafter</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">162,267</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">236</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Total lease payments</span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">220,779</span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">131,884</span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                        </tr>
                                        <tr>
                                            <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Less: imputed interest</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(121,121</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(17,095</span></span></td>
                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                        </tr>
                                        <tr>
                                            <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Total lease liabilities</span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">99,658</span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">114,789</span></span></td>
                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                        </tr>
                                    </table>
                                </div>
                            <span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_ScheduleOfOperatingLeasesOfLesseeTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of schedule of operating leases of lessee.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_ScheduleOfOperatingLeasesOfLesseeTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>stkl_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LeaseCostTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6<br></p></div>
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<span style="display: none;">v3.23.2</span><table class="report" border="0" cellspacing="2" id="idm140307197961120">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Long-Term Debt (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jul. 01, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtDisclosureAbstract', window );"><strong>Debt Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock', window );">Schedule of line of credit facilities [Table Text Block]</a></td>
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                                            <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;">
                                                <tr>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 1, 2023</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">December 31, 2022</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Asset-based credit facilities:</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt;">&#160;</td>
                                                    <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Revolving credit facilities</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">138,504</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">137,253</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; background-color: #e6efff; padding-left: 4pt;">&#160;</td>
                                                    <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Term loan facility</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">54,319</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">43,748</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt;">&#160;</td>
                                                    <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Total asset-based credit facilities</span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">192,823</span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">181,001</span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Finance lease liabilities (see note 3)</span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">114,789</span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">124,079</span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Other</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">8,499</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">3,404</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Total debt</span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">316,111</span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">308,484</span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Less: current portion</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">45,394</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">38,491</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Total long-term debt</span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">270,717</span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">269,993</span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                </tr>
                                            </table>
                                        <span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtDisclosureAbstract</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>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.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(b),22(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock</td>
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<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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</div></td></tr>
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<TYPE>XML
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<DESCRIPTION>IDEA: XBRL DOCUMENT
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<span style="display: none;">v3.23.2</span><table class="report" border="0" cellspacing="2" id="idm140307197957600">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Stock-Based Compensation (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jul. 01, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract', window );"><strong>Share-based Payment Arrangement [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock', window );">Schedule of stock option activity [Table Text Block]</a></td>
<td class="text">
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                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; border-left: 0.75pt solid #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Weighted-</span></span></span></span></td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; border-right: 0.75pt solid #000000; white-space: nowrap;">&#160;</td>
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                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; border-left: 0.75pt solid #000000; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>average grant-</span></span></span></span></td>
                                        <td style="vertical-align: bottom; text-align: right; border-right: 0.75pt solid #000000; white-space: nowrap;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; border-left: 0.75pt solid #000000; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>EBITDA PSUs</span></span></span></span></td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>date fair value</span></span></span></span></td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; border-right: 0.75pt solid #000000; white-space: nowrap;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; border-left: 0.75pt solid #000000; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Non-vested, beginning of period</span></span></span></span></td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>2,355,431</span></span></span></span></td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff; padding-left: 2pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>4.80</span></span></span></span></td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; border-right: 0.75pt solid #000000; background-color: #e6efff;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; border-left: 0.75pt solid #000000; vertical-align: bottom; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Granted</span></span></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>1,109,309</span></span></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; padding-left: 2pt;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>6.99</span></span></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%; border-right: 0.75pt solid #000000;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; border-left: 0.75pt solid #000000; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Vested</span></span></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(2,299,700</span></span></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff; padding-left: 2pt;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>4.78</span></span></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%; border-right: 0.75pt solid #000000; background-color: #e6efff;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; border-left: 0.75pt solid #000000; vertical-align: bottom; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Cancelled</span></span></span></span></td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(60,157</span></span></span></span></td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 1%; padding-left: 2pt;">&#160;</td>
                                        <td style="vertical-align: bottom; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>5.59</span></span></span></span></td>
                                        <td style="vertical-align: bottom; text-align: left; width: 2%; border-right: 0.75pt solid #000000;">&#160;</td>
                                    </tr>
                                    <tr>
                                        <td style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 0.75pt solid #000000; border-left: 0.75pt solid #000000; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Non-vested, end of period</span></span></span></span></td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>1,104,883</span></span></span></span></td>
                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff; padding-left: 2pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>6.99</span></span></span></span></td>
                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; border-right: 0.75pt solid #000000; background-color: #e6efff;">&#160;</td>
                                    </tr>
                                </table>
                            <span></span>
</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)<br> -SubTopic 10<br> -Topic 718<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (e)<br> -SubTopic 10<br> -Topic 718<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2<br></p></div>
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock</td>
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<span style="display: none;">v3.23.2</span><table class="report" border="0" cellspacing="2" id="idm140307193583056">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Earnings (Loss) Per Share (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jul. 01, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>Earnings (Loss) Per Share [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock', window );">Schedule of basic and diluted earnings (loss) per share [Table Text Block]</a></td>
<td class="text">
                                                <div>
                                                    <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;">
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                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td colspan="4" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Quarter ended</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td colspan="4" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Two quarters ended</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>July 1, 2023</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>July 2, 2022</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>July 1, 2023</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>July 2, 2022</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
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                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Numerator for basic earnings (loss) per share:</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; background-color: #e6efff;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Earnings (loss) from continuing operations</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(18,838</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>2,285</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(17,461</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>3,287</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; background-color: #e6efff; padding-left: 4pt;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Less: dividends and accretion on preferred stock</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(422</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(760</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(1,126</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(1,515</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                        </tr>
                                                        <tr>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Earnings (loss) from continuing operations attributable to common shareholders</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(19,260</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>1,525</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(18,587</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>1,772</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; background-color: #e6efff; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Earnings (loss) from discontinued operations</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>-</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(814</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>-</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>2,752</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Earnings (loss) attributable to common shareholders</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(19,260</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>711</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(18,587</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>4,524</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="vertical-align: bottom; text-align: center; width: 2%; padding-left: 4pt; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: center; padding-left: 4pt; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Denominator for basic earnings (loss) per share:</span></span></span></span></td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="vertical-align: bottom; text-align: center; width: 2%; padding-left: 4pt; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; background-color: #e6efff; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Basic weighted-average number of shares outstanding</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>115,471</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>107,622</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>112,743</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>107,510</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="vertical-align: bottom; text-align: center; width: 2%; padding-left: 4pt;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Basic earnings (loss) per share:</span></span></span></span></td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Earnings (loss) from continuing operations</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(0.17</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>0.01</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(0.16</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>0.02</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; background-color: #e6efff; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Earnings (loss) from discontinued operations</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>-</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(0.01</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>-</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>0.03</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Earnings (loss) attributable to common shareholders<sup>(1)</sup></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(0.17</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>0.01</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(0.16</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>0.04</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span><b>Diluted Earnings (Loss) Per Share</b></span></span></span></span></td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Numerator for diluted earnings (loss) per share:</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Earnings (loss) from continuing operations</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(18,838</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>2,285</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(17,461</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>3,287</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; background-color: #e6efff; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Less: dividends and accretion on preferred stock</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(422</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(760</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(1,126</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(1,515</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                        </tr>
                                                        <tr>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Earnings (loss) from continuing operations attributable to common shareholders</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(19,260</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>1,525</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(18,587</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>1,772</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; background-color: #e6efff; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Earnings (loss) from discontinued operations</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>-</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(814</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>-</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>2,752</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Earnings (loss) attributable to common shareholders</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(19,260</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>711</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(18,587</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>4,524</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: center; padding-left: 4pt; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Denominator for diluted earnings (loss) per share:</span></span></span></span></td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="vertical-align: bottom; text-align: center; width: 2%; padding-left: 4pt; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; background-color: #e6efff; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Basic weighted-average number of shares outstanding</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>115,471</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>107,622</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>112,743</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>107,510</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="vertical-align: bottom; text-align: center; width: 2%; padding-left: 4pt;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Dilutive effect of the following:</span></span></span></span></td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 22pt; background-color: #e6efff; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Stock options, restricted stock units and performance share units<sup>(2)</sup></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>-</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>1,045</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>-</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>985</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 22pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Series B-1 Preferred Stock<sup>(3)</sup></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>-</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>-</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>-</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>-</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; background-color: #e6efff; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Diluted weighted-average number of shares outstanding</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>115,471</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>108,667</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>112,743</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>108,495</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
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                                                        <tr>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Diluted earnings (loss) per share:</span></span></span></span></td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Earnings (loss) from continuing operations</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(0.17</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>0.01</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(0.16</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>0.02</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt; background-color: #e6efff;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; background-color: #e6efff; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Earnings (loss) from discontinued operations</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>-</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(0.01</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>-</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>0.03</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt;">&#160;</td>
                                                            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>Earnings (loss) attributable to common shareholders<sup>(1)</sup></span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(0.17</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>0.01</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(0.16</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>)</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>$</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>0.04</span></span></span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                        </tr>
                                                    </table>
                                                    <p style="margin-left: 18pt; text-indent: -18pt; text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span><span>(1)<span style="display: inline-block; width: 6pt;">&#160;</span>The sum of the individual per share amounts may not add due to rounding.</span></span></span></span></p>
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                                                    <div>

                                                    </div>
                                                    <p style="margin-left: 18pt; text-indent: -18pt; text-align: justify; margin-top: 0pt; margin-bottom: 10pt;"><span style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><span style="font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt;"><span style="margin-top: 0pt; margin-bottom: 0pt;"><span style="margin-top: 0pt; margin-bottom: 0pt;">(3)<span style="display: inline-block; width: 6pt; margin-top: 0pt; margin-bottom: 0pt;">&#160;</span>For the quarter and two quarters ended July 1, 2023 and July 2, 2022, it was more dilutive to assume the Series B-1 Preferred Stock was not converted into Common Shares and, therefore, the numerator of the diluted earnings per share calculation was not adjusted to add back the dividends and accretion on the Series B-1 Preferred Stock and the denominator was not adjusted to include the 6,089,333 and 12,178,667 Common Shares issuable on an if-converted basis as at July 1, 2023 and July 2, 2022, respectively.</span></span></span></span></p>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1<br></p></div>
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<span style="display: none;">v3.23.2</span><table class="report" border="0" cellspacing="2" id="idm140307197503392">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Supplemental Cash Flow Information (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
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<tr><th class="th"><div>Jul. 01, 2023</div></th></tr>
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                                                                <td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                <td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
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                                                                <td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
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                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 1, 2023</span></span></td>
                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 2, 2022</span></span></td>
                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 1, 2023</span></span></td>
                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 2, 2022</span></span></td>
                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            </tr>
                                                            <tr>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            </tr>
                                                            <tr>
                                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Changes in Operating Assets and Liabilities</b></span></span></td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                            </tr>
                                                            <tr>
                                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Accounts receivable</span></span></td>
                                                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">13,348</span></span></td>
                                                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">14,416</span></span></td>
                                                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">1,742</span></span></td>
                                                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(1,019</span></span></td>
                                                                <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                            </tr>
                                                            <tr>
                                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Inventories</span></span></td>
                                                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(20,195</span></span></td>
                                                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(43,924</span></span></td>
                                                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(13,705</span></span></td>
                                                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                                <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                                <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(42,121</span></span></td>
                                                                <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                            </tr>
                                                            <tr>
                                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Accounts payable and accrued liabilities</span></span></td>
                                                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">19,887</span></span></td>
                                                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">13,571</span></span></td>
                                                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">17,300</span></span></td>
                                                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                                <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                                <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">27,386</span></span></td>
                                                                <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                            </tr>
                                                            <tr>
                                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Other operating assets and liabilities</span></span></td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(259</span></span></td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(6,515</span></span></td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(116</span></span></td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(3,507</span></span></td>
                                                                <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                            </tr>
                                                            <tr>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">12,781</span></span></td>
                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(22,452</span></span></td>
                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">5,221</span></span></td>
                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(19,261</span></span></td>
                                                                <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                            </tr>
                                                            <tr>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                            </tr>
                                                            <tr>
                                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Non-Cash Investing and Financing Activities</b></span></span></td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                            </tr>
                                                            <tr>
                                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Change in additions to property, plant and equipment included in accounts payable and accrued liabilities</span></span></td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">472</span></span></td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">337</span></span></td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(680</span></span></td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(5,439</span></span></td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                            </tr>
                                                            <tr>
                                                                <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Change in accrued withholding taxes on stock-based awards included in accounts payable and accrued liabilities</span></span></td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(8,477</span></span></td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
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                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
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                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
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                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
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                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
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                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
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                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">385</span></span></td>
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                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
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                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(6,324</span></span></td>
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                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
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                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                                <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
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                                                                    On October 11, 2022, the Company completed the sale of 100% of the assets and liabilities of its sunflower business and related roasted snacks operations for net proceeds of $8.2 million, of which $0.4 million was related to the settlement of the final working capital adjustment, which was received in the first quarter of 2023.
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                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
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                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
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                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
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                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
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                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
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                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;">&#160;</td>
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                                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">145,912</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">243,842</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">281,423</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
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                                                <tr>
                                                    <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Fruit-Based Foods and Beverages</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">93,317</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">97,619</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">187,847</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">202,281</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Total revenues from external customers</span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">207,809</span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">243,531</span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">431,689</span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">483,704</span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Segment operating income (loss)</b></span></span></td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Plant-Based Foods and Beverages</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">1,903</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">12,196</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">10,180</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">20,657</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Fruit-Based Foods and Beverages</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(4,278</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">3,211</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(2,493</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">3,995</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Corporate Services</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(888</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(7,298</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(8,412</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(12,537</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                </tr>
                                                <tr>
                                                    <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Total segment operating income (loss)</span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(3,263</span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">8,109</span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(725</span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">12,115</span></span></td>
                                                    <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>&#160;</b></span></span></td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                </tr>
                                                <tr>
                                                    <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Other income (expense), net</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">227</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(1,540</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">192</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                    <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(1,827</span></span></td>
                                                    <td style="vertical-align: bottom; text-align: left; width: 2%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                </tr>
                                                <tr>
                                                    <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Interest expense, net</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(6,969</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(3,132</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(12,781</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(5,662</span></span></td>
                                                    <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                </tr>
                                                <tr>
                                                    <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Earnings (loss) from continuing operations before income taxes</span></span></td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(10,005</span></span></td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">3,437</span></span></td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(13,314</span></span></td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">)</span></span></td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">4,626</span></span></td>
                                                    <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                </tr>
                                            </table>
                                        </div>
                                    <span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueTableTextBlock', window );">Schedule of disaggregation of revenue [Table Text Block]</a></td>
<td class="text">
                                        <div>
                                            <div>
                                                <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;">
                                                    <tr>
                                                        <td style="vertical-align: bottom; text-align: center; white-space: nowrap;">&#160;</td>
                                                        <td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                        <td colspan="4" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Quarter ended</span></span></td>
                                                        <td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                        <td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                        <td colspan="4" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Two quarters ended</span></span></td>
                                                        <td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                    </tr>
                                                    <tr>
                                                        <td style="vertical-align: bottom; text-align: center; white-space: nowrap;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 1, 2023</span></span></td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 2, 2022</span></span></td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 1, 2023</span></span></td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 2, 2022</span></span></td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                    </tr>
                                                    <tr>
                                                        <td style="vertical-align: bottom; text-align: center; white-space: nowrap;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                    </tr>
                                                    <tr>
                                                        <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Plant-Based Foods and Beverages</b></span></span></td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;">&#160;</td>
                                                    </tr>
                                                    <tr>
                                                        <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Beverages and broths</span></span></td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                        <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">112,949</span></span></td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                        <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">114,898</span></span></td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                        <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">240,268</span></span></td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                        <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">223,520</span></span></td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                    </tr>
                                                    <tr>
                                                        <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Plant-based ingredients</span></span></td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">1,543</span></span></td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">9,712</span></span></td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">3,574</span></span></td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">19,438</span></span></td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                    </tr>
                                                    <tr>
                                                        <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Sunflower and roasted snacks<sup>(1)</sup></span></span></td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">21,302</span></span></td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">-</span></span></td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">38,465</span></span></td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                    </tr>
                                                    <tr>
                                                        <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Total Plant-Based Foods and Beverages</span></span></td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">114,492</span></span></td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">145,912</span></span></td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">243,842</span></span></td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">281,423</span></span></td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                    </tr>
                                                    <tr>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;">&#160;</td>
                                                    </tr>
                                                    <tr>
                                                        <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Fruit-Based Foods and Beverages</b></span></span></td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
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                                                    <tr>
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                                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                        <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">66,646</span></span></td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                        <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">74,164</span></span></td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                        <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">135,557</span></span></td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                        <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">157,657</span></span></td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
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                                                    <tr>
                                                        <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Fruit snacks and smoothie bowls</span></span></td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">26,671</span></span></td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">23,455</span></span></td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">52,290</span></span></td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">44,624</span></span></td>
                                                        <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                    </tr>
                                                    <tr>
                                                        <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Total Fruit-Based Foods and Beverages</span></span></td>
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                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">93,317</span></span></td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">97,619</span></span></td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">187,847</span></span></td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">202,281</span></span></td>
                                                        <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                    </tr>
                                                    <tr>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;">&#160;</td>
                                                        <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;">&#160;</td>
                                                    </tr>
                                                    <tr>
                                                        <td colspan="1" style="vertical-align: bottom; text-align: justify; padding-left: 12pt; text-indent: -8pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Total revenues</span></span></td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                        <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">207,809</span></span></td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                        <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">243,531</span></span></td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                        <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">431,689</span></span></td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                        <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">483,704</span></span></td>
                                                        <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                    </tr>
                                                </table>
                                            </div>
                                            <p style="margin-left: 18pt; text-indent: -18pt; text-align: justify; margin-top: 10pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">(1)<span style="display: inline-block; width: 6pt;">&#160;</span>Reflects revenues of the Company's former sunflower business and related roasted snacks operations, which were sold on October 11, 2022.</span></span></p>
                                        </div>
                                    <span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock', window );">Schedule of assets from segment to consolidated [Table Text Block]</a></td>
<td class="text">
                                                <div>
                                                    <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;">
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                                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 1, 2023</span></span></td>
                                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">December 31, 2022</span></span></td>
                                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Plant-Based Foods and Beverages</span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">402,183</span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">384,507</span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Fruit-Based Foods and Beverages</span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">359,553</span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">347,678</span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Corporate Services</span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">125,389</span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">123,667</span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Total assets</span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">887,125</span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">855,852</span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                        </tr>
                                                    </table>
                                                </div>
                                            <span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReconciliationOfOtherSignificantReconcilingItemsFromSegmentsToConsolidatedTextBlock', window );">Schedule of segment depreciation and amortization [Table Text Block]</a></td>
<td class="text">
                                                <div>
                                                    <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;">
                                                        <tr>
                                                            <td style="vertical-align: bottom; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td colspan="4" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Quarter ended</span></span></td>
                                                            <td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td colspan="4" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Two quarters ended</span></span></td>
                                                            <td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="vertical-align: bottom; text-align: center; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 1, 2023</span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 2, 2022</span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 1, 2023</span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">July 2, 2022</span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                        </tr>
                                                        <tr>
                                                            <td style="vertical-align: bottom; text-align: center; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">$</span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;">&#160;</td>
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                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
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                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">4,572</span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">11,766</span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">9,006</span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
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                                                            <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Fruit-Based Foods and Beverages</span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">3,274</span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">3,380</span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">6,490</span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 1%;">&#160;</td>
                                                            <td style="vertical-align: bottom; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">7,061</span></span></td>
                                                            <td style="vertical-align: bottom; text-align: left; width: 2%;">&#160;</td>
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                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">1,187</span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">1,420</span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">2,529</span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">2,718</span></span></td>
                                                            <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;">&#160;</td>
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                                                            <td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Total depreciation and amortization</span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">10,787</span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">9,372</span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">20,785</span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;">&#160;</td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">18,785</span></span></td>
                                                            <td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;">&#160;</td>
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<span style="display: none;">v3.23.2</span><table class="report" border="0" cellspacing="2" id="idm140307197503392">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Significant Accounting Policies (Narrative) (Details)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
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<tr><th class="th"><div>Jul. 01, 2023</div></th></tr>
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<td class="text">The fiscal year of the Company consists of a 52- or 53-week period ending on the Saturday closest to December 31. Fiscal 2023 is a 52-week period ending on December 30, 2023, with quarterly periods ending on April 1, 2023, July 1, 2023 and September 30, 2023. Fiscal year 2022 was a 52-week period ending on December 31, 2022, with quarterly periods ending on April 2, 2022, July 2, 2022, and October 1, 2022.<span></span>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountingPoliciesAbstract">
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountingPoliciesAbstract</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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<head>
<title></title>
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<span style="display: none;">v3.23.2</span><table class="report" border="0" cellspacing="2" id="idm140307189743952">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Inventories (Narrative) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Jul. 01, 2023</div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryLineItems', window );"><strong>Inventory [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryValuationReserves', window );">Inventory reserves associated with recalled products</a></td>
<td class="nump">$ 9,538<span></span>
</td>
<td class="nump">$ 7,502<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=stkl_SunriseGrowersIncMember', window );">Sunrise Growers Inc [Member] | Frozen Fruit Product Recall [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryLineItems', window );"><strong>Inventory [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryValuationReserves', window );">Inventory reserves associated with recalled products</a></td>
<td class="nump">$ 3,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryLineItems">
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryValuationReserves">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of valuation reserve for inventory.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 330<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB TOPIC 5.BB)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480581/330-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=stkl_SunriseGrowersIncMember">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=stkl_SunriseGrowersIncMember</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=stkl_FrozenFruitProductRecallMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<span style="display: none;">v3.23.2</span><table class="report" border="0" cellspacing="2" id="idm140307189744528">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Inventories (Disclosure of inventory, current) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Jul. 01, 2023</div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryDisclosureAbstract', window );"><strong>Inventory Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryWorkInProcessAndRawMaterials', window );">Raw materials and work-in-process</a></td>
<td class="nump">$ 141,097<span></span>
</td>
<td class="nump">$ 124,168<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryFinishedGoods', window );">Finished goods</a></td>
<td class="nump">89,193<span></span>
</td>
<td class="nump">90,381<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryValuationReserves', window );">Inventory reserves</a></td>
<td class="num">(9,538)<span></span>
</td>
<td class="num">(7,502)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryNet', window );">Total Inventory, Net</a></td>
<td class="nump">$ 220,752<span></span>
</td>
<td class="nump">$ 207,047<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryDisclosureAbstract</td>
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<td><strong> Balance Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryFinishedGoods">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(a)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
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<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
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<td>instant</td>
</tr>
</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481372/852-10-55-10<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483467/210-10-45-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryNet</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
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</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryValuationReserves">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of valuation reserve for inventory.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 330<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB TOPIC 5.BB)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480581/330-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryValuationReserves</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
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</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryWorkInProcessAndRawMaterials">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate carrying amount as of the balance sheet date of items held by the entity which are partially completed at the time of measurement and unprocessed items that will go through the production process and become part of the final product. Includes supplies used directly or indirectly in the manufacturing or production process. This element may be used when the reporting entity combines work in process and raw materials into an aggregate amount.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryWorkInProcessAndRawMaterials</td>
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<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<td><strong> Period Type:</strong></td>
<td>instant</td>
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</table></div>
</div></td></tr>
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<span style="display: none;">v3.23.2</span><table class="report" border="0" cellspacing="2" id="idm140307189962368">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Leases (Disclosure of lease cost) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jul. 01, 2023</div></th>
<th class="th"><div>Jul. 02, 2022</div></th>
<th class="th"><div>Jul. 01, 2023</div></th>
<th class="th"><div>Jul. 02, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LeaseCostAbstract', window );"><strong>Lease Costs</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseCost', window );">Operating lease cost</a></td>
<td class="nump">$ 3,960<span></span>
</td>
<td class="nump">$ 3,093<span></span>
</td>
<td class="nump">$ 7,370<span></span>
</td>
<td class="nump">$ 6,304<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseRightOfUseAssetAmortization', window );">Finance lease cost: Depreciation of right-of-use assets</a></td>
<td class="nump">4,589<span></span>
</td>
<td class="nump">2,677<span></span>
</td>
<td class="nump">8,349<span></span>
</td>
<td class="nump">4,565<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseInterestExpense', window );">Finance lease cost: Interest on lease liabilities</a></td>
<td class="nump">2,581<span></span>
</td>
<td class="nump">1,052<span></span>
</td>
<td class="nump">5,002<span></span>
</td>
<td class="nump">1,825<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LeaseCost', window );">Net lease cost</a></td>
<td class="nump">$ 11,130<span></span>
</td>
<td class="nump">$ 6,822<span></span>
</td>
<td class="nump">$ 20,721<span></span>
</td>
<td class="nump">$ 12,694<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseInterestExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of interest expense on finance lease liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 53<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479589/842-20-55-53<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 4<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479041/842-20-45-4<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseInterestExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseRightOfUseAssetAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of amortization expense attributable to right-of-use asset from finance lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 53<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479589/842-20-55-53<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 4<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479041/842-20-45-4<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseRightOfUseAssetAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LeaseCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lease cost recognized by lessee for lease contract.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 53<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479589/842-20-55-53<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LeaseCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LeaseCostAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LeaseCostAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 53<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479589/842-20-55-53<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseCost</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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<span style="display: none;">v3.23.2</span><table class="report" border="0" cellspacing="2" id="idm140307186699200">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Leases (Disclosure of balance sheet classification) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Jul. 01, 2023</div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LeasesOperatingAbstract', window );"><strong>Operating leases:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );">Operating lease right-of-use assets</a></td>
<td class="nump">$ 90,454<span></span>
</td>
<td class="nump">$ 82,564<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityCurrent', window );">Current portion of operating lease liabilities</a></td>
<td class="nump">14,231<span></span>
</td>
<td class="nump">13,074<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityNoncurrent', window );">Operating lease liabilities</a></td>
<td class="nump">85,427<span></span>
</td>
<td class="nump">77,557<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiability', window );">Total operating lease liabilities</a></td>
<td class="nump">99,658<span></span>
</td>
<td class="nump">90,631<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_stkl_FinanceLeasesCostAbstract', window );"><strong>Finance leases:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Property, plant and equipment, net</a></td>
<td class="nump">342,679<span></span>
</td>
<td class="nump">322,391<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityCurrent', window );">Current portion of long-term debt</a></td>
<td class="nump">37,246<span></span>
</td>
<td class="nump">33,283<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityNoncurrent', window );">Long-term debt</a></td>
<td class="nump">77,543<span></span>
</td>
<td class="nump">90,796<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiability', window );">Total finance lease liabilities</a></td>
<td class="nump">114,789<span></span>
</td>
<td class="nump">124,079<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_stkl_TypeOfLeaseAxis=stkl_FinanceLeasesMember', window );">Finance Leases [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_stkl_FinanceLeasesCostAbstract', window );"><strong>Finance leases:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Property, plant and equipment, gross</a></td>
<td class="nump">166,964<span></span>
</td>
<td class="nump">157,801<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment', window );">Accumulated depreciation</a></td>
<td class="num">(28,843)<span></span>
</td>
<td class="num">(20,494)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Property, plant and equipment, net</a></td>
<td class="nump">$ 138,121<span></span>
</td>
<td class="nump">$ 137,307<span></span>
</td>
</tr>
</table>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_FinanceLeasesCostAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_FinanceLeasesCostAbstract</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(8)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(14))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482099/360-10-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
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</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from finance lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479041/842-20-45-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479041/842-20-45-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479041/842-20-45-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LeasesOperatingAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LeasesOperatingAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479041/842-20-45-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiabilityCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479041/842-20-45-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiabilityCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiabilityNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479041/842-20-45-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiabilityNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseRightOfUseAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's right to use underlying asset under operating lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479041/842-20-45-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseRightOfUseAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(8))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(13))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 360<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482099/360-10-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -SubTopic 10<br> -Topic 360<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482099/360-10-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481372/852-10-55-10<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(8))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 360<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480842/942-360-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_TypeOfLeaseAxis=stkl_FinanceLeasesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_TypeOfLeaseAxis=stkl_FinanceLeasesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
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<span style="display: none;">v3.23.2</span><table class="report" border="0" cellspacing="2" id="idm140307189822288">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Leases (Disclosure of cash flow information) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jul. 01, 2023</div></th>
<th class="th"><div>Jul. 02, 2022</div></th>
<th class="th"><div>Jul. 01, 2023</div></th>
<th class="th"><div>Jul. 02, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_stkl_CashPaidReceivedForAmountsIncludedInMeasurementOfLeaseLiabilitiesAbstract', window );"><strong>Cash paid (received) for amounts included in measurement of lease liabilities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeasePayments', window );">Operating cash flows from operating leases</a></td>
<td class="nump">$ 3,528<span></span>
</td>
<td class="nump">$ 2,963<span></span>
</td>
<td class="nump">$ 6,933<span></span>
</td>
<td class="nump">$ 6,045<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseInterestPaymentOnLiability', window );">Operating cash flows from finance leases</a></td>
<td class="nump">2,581<span></span>
</td>
<td class="nump">1,052<span></span>
</td>
<td class="nump">5,002<span></span>
</td>
<td class="nump">1,825<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeasePrincipalPayments', window );">Cash paid under finance leases</a></td>
<td class="nump">8,927<span></span>
</td>
<td class="nump">5,175<span></span>
</td>
<td class="nump">18,296<span></span>
</td>
<td class="nump">7,569<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_stkl_ProceedsFromFinanceLease', window );">Cash received under finance leases</a></td>
<td class="num">(639)<span></span>
</td>
<td class="num">(14,554)<span></span>
</td>
<td class="num">(6,046)<span></span>
</td>
<td class="num">(33,277)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_stkl_RightOfUseAssetsObtainedInExchangeForLeaseObligationsAbstract', window );"><strong>Right-of-use assets obtained in exchange for lease liabilities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability', window );">Operating leases</a></td>
<td class="nump">11,436<span></span>
</td>
<td class="nump">317<span></span>
</td>
<td class="nump">11,662<span></span>
</td>
<td class="nump">716<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability', window );">Finance Leases</a></td>
<td class="nump">2,962<span></span>
</td>
<td class="nump">2,746<span></span>
</td>
<td class="nump">2,962<span></span>
</td>
<td class="nump">17,426<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_stkl_TypeOfLeaseAxis=stkl_OperatingLeasesMember', window );">Operating Leases [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_stkl_RightOfUseAssetsObtainedInExchangeForLeaseObligationsAbstract', window );"><strong>Right-of-use assets obtained in exchange for lease liabilities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_stkl_RightOfUseAssetsAndLiabilitiesReducedThroughLeaseTerminationsOrModifications', window );">Right-of-use assets and liabilities reduced through lease terminations or modifications.</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="num">$ (1,949)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_CashPaidReceivedForAmountsIncludedInMeasurementOfLeaseLiabilitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_CashPaidReceivedForAmountsIncludedInMeasurementOfLeaseLiabilitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>stkl_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_ProceedsFromFinanceLease">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from finance lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_ProceedsFromFinanceLease</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>stkl_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_RightOfUseAssetsAndLiabilitiesReducedThroughLeaseTerminationsOrModifications">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Right-of-use assets and liabilities reduced through lease terminations or modifications.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_RightOfUseAssetsAndLiabilitiesReducedThroughLeaseTerminationsOrModifications</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>stkl_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_RightOfUseAssetsObtainedInExchangeForLeaseObligationsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_RightOfUseAssetsObtainedInExchangeForLeaseObligationsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>stkl_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseInterestPaymentOnLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of interest paid on finance lease liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 5<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479041/842-20-45-5<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseInterestPaymentOnLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeasePrincipalPayments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow for principal payment on finance lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 5<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479041/842-20-45-5<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeasePrincipalPayments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeasePayments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 5<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479041/842-20-45-5<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeasePayments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase in right-of-use asset obtained in exchange for finance lease liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 53<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479589/842-20-55-53<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase in right-of-use asset obtained in exchange for operating lease liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 53<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479589/842-20-55-53<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_TypeOfLeaseAxis=stkl_OperatingLeasesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_TypeOfLeaseAxis=stkl_OperatingLeasesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
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<DOCUMENT>
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<SEQUENCE>45
<FILENAME>R35.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
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<span style="display: none;">v3.23.2</span><table class="report" border="0" cellspacing="2" id="idm140307189965216">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Leases (Disclosure of other information) (Details)<br></strong></div></th>
<th class="th"><div>Jul. 01, 2023</div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_stkl_OtherInformationAbstract', window );"><strong>Other Information [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1', window );">Weighted-average remaining lease term (years), Operating leases</a></td>
<td class="text">12 years 3 months 18 days<span></span>
</td>
<td class="text">12 years 9 months 18 days<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1', window );">Weighted-average remaining lease term (years), Finance leases</a></td>
<td class="text">3 years 2 months 12 days<span></span>
</td>
<td class="text">3 years 6 months<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent', window );">Weighted-average discount rate, Operating leases</a></td>
<td class="nump">8.60%<span></span>
</td>
<td class="nump">8.70%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent', window );">Weighted-average discount rate, Finance leases</a></td>
<td class="nump">8.10%<span></span>
</td>
<td class="nump">8.20%<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_OtherInformationAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_OtherInformationAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>stkl_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average discount rate for finance lease calculated at point in time.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 53<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479589/842-20-55-53<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(4)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 53<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479589/842-20-55-53<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average discount rate for operating lease calculated at point in time.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 53<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479589/842-20-55-53<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(4)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 53<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479589/842-20-55-53<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
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</table></div>
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<span style="display: none;">v3.23.2</span><table class="report" border="0" cellspacing="2" id="idm140307192370160">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Leases (Disclosure of lessee operating lease, liability, maturity) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Jul. 01, 2023</div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LeasesOperatingAbstract', window );"><strong>Operating leases</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths', window );">Remainder of 2023</a></td>
<td class="nump">$ 7,439<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo', window );">2024</a></td>
<td class="nump">14,021<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree', window );">2025</a></td>
<td class="nump">13,277<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour', window );">2026</a></td>
<td class="nump">12,392<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive', window );">2027</a></td>
<td class="nump">11,383<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive', window );">Thereafter</a></td>
<td class="nump">162,267<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue', window );">Total lease payments</a></td>
<td class="nump">220,779<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount', window );">Less: imputed interest</a></td>
<td class="num">(121,121)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiability', window );">Total lease liabilities</a></td>
<td class="nump">99,658<span></span>
</td>
<td class="nump">$ 90,631<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract', window );"><strong>Finance leases</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths', window );">Remainder of 2023</a></td>
<td class="nump">18,786<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo', window );">2024</a></td>
<td class="nump">44,492<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree', window );">2025</a></td>
<td class="nump">38,492<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour', window );">2026</a></td>
<td class="nump">25,577<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive', window );">2027</a></td>
<td class="nump">4,301<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive', window );">Thereafter</a></td>
<td class="nump">236<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityPaymentsDue', window );">Total lease payments</a></td>
<td class="nump">131,884<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount', window );">Less: imputed interest</a></td>
<td class="num">(17,095)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiability', window );">Total finance lease liabilities</a></td>
<td class="nump">$ 114,789<span></span>
</td>
<td class="nump">$ 124,079<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from finance lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479041/842-20-45-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityPaymentsDue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payments for finance lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityPaymentsDue</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LeasesOperatingAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LeasesOperatingAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for operating lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479041/842-20-45-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
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<DOCUMENT>
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<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<span style="display: none;">v3.23.2</span><table class="report" border="0" cellspacing="2" id="idm140307193621568">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Accounts Payable (Narrative) (Details)<br> $ in Millions</strong></div></th>
<th class="th">
<div>Jul. 01, 2023 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PayablesAndAccrualsAbstract', window );"><strong>Payables and Accruals [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SupplierFinanceProgramObligation', window );">Outstanding payment obligations to suppliers</a></td>
<td class="nump">$ 7.8<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PayablesAndAccrualsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PayablesAndAccrualsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SupplierFinanceProgramObligation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of obligation for supplier finance program.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 405<br> -SubTopic 50<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 5<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147477128/405-50-55-5<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 405<br> -SubTopic 50<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479468/405-50-50-3<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 405<br> -SubTopic 50<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479468/405-50-50-3<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 405<br> -SubTopic 50<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479468/405-50-50-4<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 405<br> -SubTopic 50<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)(2)(i)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479468/405-50-50-3<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 405<br> -SubTopic 50<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)(2)(iv)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479468/405-50-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SupplierFinanceProgramObligation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
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<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<span style="display: none;">v3.23.2</span><table class="report" border="0" cellspacing="2" id="idm140307193464160">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Notes Payable (Narrative) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Jul. 01, 2023</div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PayablesAndAccrualsAbstract', window );"><strong>Payables and Accruals [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShortTermNonBankLoansAndNotesPayable', window );">Outstanding principal payment obligations</a></td>
<td class="nump">$ 19,727<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PayablesAndAccrualsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PayablesAndAccrualsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShortTermNonBankLoansAndNotesPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of borrowings from a creditor other than a bank with a maturity within one year or operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(13)(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(13)(a)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShortTermNonBankLoansAndNotesPayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>49
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<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<span style="display: none;">v3.23.2</span><table class="report" border="0" cellspacing="2" id="idm140307192347040">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Long-Term Debt (Narrative) (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">1 Months Ended</th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Apr. 15, 2021</div></th>
<th class="th"><div>Jul. 01, 2023</div></th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember', window );">Tranche A Subfacility [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityFrequencyOfPaymentAndPaymentTerms', window );">Line of credit facility, frequency of payment and payment terms</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">The Tranche A Subfacility and Term Loan Facility mature on December 31, 2025. Commencing in March 2023, the Term Loan Facility is repayable in monthly installments equal to 1/84th of the principal amount of the Term Loan Facility outstanding as at March 31, 2023, with the remaining amount payable at the maturity thereof.<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityInterestRateDescription', window );">Line of credit facility, interest rate description</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Borrowings under the Asset-Based Credit Facilities bear interest based on various reference rates, including the Secured Overnight Financing Rate, plus applicable margins, which are set quarterly based on average borrowing availability for the preceding fiscal quarter. For the two quarters ended July 1, 2023, the weighted-average interest rate on all outstanding borrowings under the Asset-Based Credit Facilities was 7.17% (July 2, 2022 - 2.99%).<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember', window );">Tranche A Subfacility [Member] | Amendment To Credit Agreement [Member] | Maximum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentTerm', window );">Debt instrument, term</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">5 years<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Line of credit facility, maximum borrowing capacity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 230<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_stkl_LineOfCreditFacilityIncreasedMaximumBorrowingCapacity', window );">Line of credit facility, increased maximum borrowing capacity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 250<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=stkl_RevolvingCreditFacilityFirstInLastOutTrancheMember', window );">Tranche B Subfacility [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentTerm', window );">Debt instrument, term</a></td>
<td class="text">2 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Line of credit facility, maximum borrowing capacity</a></td>
<td class="nump">$ 20<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityFrequencyOfPaymentAndPaymentTerms', window );">Line of credit facility, frequency of payment and payment terms</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">The Tranche B Subfacility matures on April 15, 2024, with amortization payments of $2.5 million, payable at the end of each fiscal quarter, commencing with the first quarter of 2023, with the remaining amount payable at the maturity thereof. Each repayment of Tranche B Subfacility loans results in an increase of the Lenders' commitments under the Tranche A Subfacility, provided that such increases will not cause the aggregate Lenders' commitments under the Tranche A Subfacility to exceed $250 million.<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=stkl_TermLoanFacilityMember', window );">Term Loan Facility [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentTerm', window );">Debt instrument, term</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">5 years<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Line of credit facility, maximum borrowing capacity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 75<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_LineOfCreditFacilityIncreasedMaximumBorrowingCapacity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the value of increased maximum borrowing capacity under the credit facility.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_LineOfCreditFacilityIncreasedMaximumBorrowingCapacity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>stkl_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentTerm">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentTerm</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityFrequencyOfPaymentAndPaymentTerms">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Description of the frequency of the required periodic payments of interest, principal, or both, and the amount, if set, or a description of a formula upon which payment is based.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(b),22(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityFrequencyOfPaymentAndPaymentTerms</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityInterestRateDescription">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Description of interest rate for borrowing under credit facility. Includes, but is not limited to, terms and method for determining interest rate.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(b),22(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityInterestRateDescription</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(b),22(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TypeOfArrangementAxis=stkl_AmendmentToCreditAgreementMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TypeOfArrangementAxis=stkl_AmendmentToCreditAgreementMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=stkl_RevolvingCreditFacilityFirstInLastOutTrancheMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=stkl_RevolvingCreditFacilityFirstInLastOutTrancheMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=stkl_TermLoanFacilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=stkl_TermLoanFacilityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<span style="display: none;">v3.23.2</span><table class="report" border="0" cellspacing="2" id="idm140307189827616">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Long-Term Debt (Disclosure of long-term debt) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Jul. 01, 2023</div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCredit', window );">Total asset-based credit facilities</a></td>
<td class="nump">$ 192,823<span></span>
</td>
<td class="nump">$ 181,001<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiability', window );">Finance lease liabilities</a></td>
<td class="nump">114,789<span></span>
</td>
<td class="nump">124,079<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLongTermDebt', window );">Other</a></td>
<td class="nump">8,499<span></span>
</td>
<td class="nump">3,404<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Total debt</a></td>
<td class="nump">316,111<span></span>
</td>
<td class="nump">308,484<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtCurrent', window );">Less: current portion</a></td>
<td class="nump">45,394<span></span>
</td>
<td class="nump">38,491<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">Total long-term debt</a></td>
<td class="nump">270,717<span></span>
</td>
<td class="nump">269,993<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember', window );">Revolving credit facilities [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCredit', window );">Total asset-based credit facilities</a></td>
<td class="nump">138,504<span></span>
</td>
<td class="nump">137,253<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=stkl_AssetBackedTermLoansMember', window );">Term loan facility [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCredit', window );">Total asset-based credit facilities</a></td>
<td class="nump">$ 54,319<span></span>
</td>
<td class="nump">$ 43,748<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from finance lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479041/842-20-45-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCredit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a 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. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -SubTopic 10<br> -Topic 210<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(16)(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCredit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(f))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -SubTopic 10<br> -Topic 210<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69B<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69B<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69C<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69C<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1D<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1D<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(16)(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481139/470-20-50-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(20))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of long-term debt classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -SubTopic 10<br> -Topic 210<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(16)(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=stkl_AssetBackedTermLoansMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=stkl_AssetBackedTermLoansMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<span style="display: none;">v3.23.2</span><table class="report" border="0" cellspacing="2" id="idm140307188473344">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Series B-1 Preferred Stock (Narrative) (Details) - USD ($)<br> $ / shares in Units, $ in Thousands</strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1">1 Months Ended</th>
<th class="th" colspan="1">2 Months Ended</th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Mar. 03, 2023</div></th>
<th class="th"><div>Apr. 24, 2020</div></th>
<th class="th"><div>Mar. 03, 2023</div></th>
<th class="th"><div>Jul. 01, 2023</div></th>
<th class="th"><div>Jul. 02, 2022</div></th>
<th class="th"><div>Jul. 01, 2023</div></th>
<th class="th"><div>Jul. 02, 2022</div></th>
<th class="th"><div>May 19, 2023</div></th>
<th class="th"><div>Jul. 02, 2020</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TemporaryEquityLineItems', window );"><strong>Temporary Equity [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsOfDividends', window );">Dividends paid</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 305<span></span>
</td>
<td class="nump">$ 609<span></span>
</td>
<td class="nump">$ 1,123<span></span>
</td>
<td class="nump">$ 1,218<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=stkl_SeriesB1PreferredStockMember', window );">Series B-1 Preferred Stock [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TemporaryEquityLineItems', window );"><strong>Temporary Equity [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_stkl_SpecialSharesIssued', window );">Preferred Stock, Shares Issued</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">30,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockValue', window );">Preferred Stock, Value, Issued</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 30,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_stkl_UnamortizedIssuanceCosts', window );">Unamortized issuance costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">300<span></span>
</td>
<td class="nump">$ 300<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=stkl_SeriesB1PreferredStockMember', window );">Series B-1 Preferred Stock [Member] | Oaktree and Engaged [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TemporaryEquityLineItems', window );"><strong>Temporary Equity [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_stkl_SpecialSharesIssued', window );">Preferred Stock, Shares Issued</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockDividendPaymentTerms', window );">Preferred Stock, Dividend Payment Terms</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Preferred dividends accrue daily on the Series B-1 preferred stock at an annualized rate of 8.0% of the liquidation preference prior to September 30, 2029, and 10.0% of the liquidation preference thereafter.<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockLiquidationPreferenceValue', window );">Preferred Stock, Liquidation Preference, Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 30,400<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockLiquidationPreference', window );">Preferred Stock, Liquidation Preference Per Share</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,015<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsOfDividends', window );">Dividends paid</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 600<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=stkl_SeriesB1PreferredStockMember', window );">Series B-1 Preferred Stock [Member] | Engaged [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TemporaryEquityLineItems', window );"><strong>Temporary Equity [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities', window );">Number of shares issued for conversion preferred stock</a></td>
<td class="nump">6,089,331<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockConvertibleConversionPrice', window );">Preferred stock, conversion price</a></td>
<td class="nump">$ 2.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_stkl_SharesExchangedAsPercentageOfSharesIssuedAndOutstanding', window );">Shares Exchanged As Percentage Of Shares Issued And Outstanding</a></td>
<td class="nump">5.30%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_stkl_PreferredStockValueDerecognized', window );">Preferred stock value derecognized</a></td>
<td class="nump">$ 14,100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_stkl_UnamortizedIssuanceCosts', window );">Unamortized issuance costs</a></td>
<td class="nump">1,100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_stkl_PreferredStockIssuanceCosts', window );">Preferred stock issuance costs</a></td>
<td class="nump">$ 100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_stkl_SpecialSharesRedemptionPricePerShare', window );">Redemption price per share</a></td>
<td class="nump">$ 0.00001<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.00001<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsOfDividends', window );">Dividends paid</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 300<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=stkl_SeriesB1PreferredStockMember', window );">Series B-1 Preferred Stock [Member] | Oaktree [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TemporaryEquityLineItems', window );"><strong>Temporary Equity [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_stkl_SpecialSharesIssued', window );">Preferred Stock, Shares Issued</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConvertiblePreferredStockTermsOfConversion', window );">Preferred Stock, Convertible, Terms</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">At any time, Oaktree may exchange the Series B-1 Preferred Stock, in whole or in part, into the number of Common Shares equal to, per share of Series B-1 Preferred Stock, the quotient of the liquidation preference divided by the exchange price of $2.50. On or after April 24, 2023, SunOpta Foods may cause Oaktree to exchange all of their shares of Series B-1 Preferred Stock if the volume-weighted average price of the Common Shares during the then preceding 20 trading day period is greater than 200% of the exchange price then in effect.<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockRedemptionTerms', window );">Preferred Stock, Redemption Terms</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">In addition, at any time on or after April 24, 2025, SunOpta Foods may redeem all of the Series B-1 Preferred Stock for an amount per share equal to the value of the liquidation preference at such time, plus accrued and unpaid dividends.<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Dividends', window );">Accrued unpaid dividends</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 300<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=stkl_SpecialSharesSeries2Member', window );">Special Shares, Series 2 [Member] | Oaktree [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TemporaryEquityLineItems', window );"><strong>Temporary Equity [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_stkl_SpecialSharesIssued', window );">Preferred Stock, Shares Issued</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,932,453<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_stkl_LimitOfVotingRights', window );">Limit of voting rights</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">19.99%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_LimitOfVotingRights">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the limit of the voting rights.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_LimitOfVotingRights</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>stkl_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_PreferredStockIssuanceCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents direct and incremental costs of preferred share issuance by the company.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_PreferredStockIssuanceCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>stkl_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_PreferredStockValueDerecognized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Preferred stock value derecognized</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_PreferredStockValueDerecognized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>stkl_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_SharesExchangedAsPercentageOfSharesIssuedAndOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Shares exchanged as a percentage of shares issued and outstanding</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_SharesExchangedAsPercentageOfSharesIssuedAndOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>stkl_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_SpecialSharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the number of Special Shares issued to holders of preferred stock.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_SpecialSharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>stkl_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_SpecialSharesRedemptionPricePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount to be paid to the holders of the Special Shares upon redemption.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_SpecialSharesRedemptionPricePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>stkl_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_UnamortizedIssuanceCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of unamortized issuance costs.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_UnamortizedIssuanceCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>stkl_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ConvertiblePreferredStockTermsOfConversion">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Description of conversion terms for preferred stock.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(27))<br> -SubTopic 10<br> -Topic 210<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-3<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-8<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-6<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-7<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -SubTopic 405<br> -Topic 942<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481071/942-405-45-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsOfDividends</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockConvertibleConversionPrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Per share conversion price of preferred stock.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-13<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockConvertibleConversionPrice</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Specific information regarding dividend payment dates or timing and whether or not dividends are paid on a cumulative basis.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(27))<br> -SubTopic 10<br> -Topic 210<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockDividendPaymentTerms</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockLiquidationPreference">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(d))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-3<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-4<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-13<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockLiquidationPreference</td>
</tr>
<tr>
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<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
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</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockLiquidationPreferenceValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Value of the difference between preference in liquidation and the par or stated values of the preferred shares.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-13<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(d))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockLiquidationPreferenceValue</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockRedemptionTerms">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The redemption terms of preferred stock of an entity that has priority over common stock in the distribution of dividends and in the event of liquidation of the entity. The redemption features of this capital stock are solely within the control of the issuer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-3<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-11<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockRedemptionTerms</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481372/852-10-55-10<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(21))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockValue</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares issued during the period as a result of the conversion of convertible securities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -SubTopic 10<br> -Topic 505<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1E<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1E<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-3<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.29-30)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<DOCUMENT>
<TYPE>XML
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<DESCRIPTION>IDEA: XBRL DOCUMENT
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<html>
<head>
<title></title>
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<span style="display: none;">v3.23.2</span><table class="report" border="0" cellspacing="2" id="idm140307188138112">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Stock-Based Compensation (Narrative) (Details) - USD ($)<br> $ / shares in Units, $ in Millions</strong></div></th>
<th class="th" colspan="1">1 Months Ended</th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jul. 10, 2023</div></th>
<th class="th"><div>Apr. 01, 2023</div></th>
<th class="th"><div>Jul. 01, 2023</div></th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=us-gaap_PerformanceSharesMember', window );">Performance Share Units ("PSUs") [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross', window );">Number of stock options granted to selected employees</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,109,309<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod', window );">Stock issued during period, shares, vesting of performance share units</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,242,659<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesPaidForTaxWithholdingForShareBasedCompensation', window );">Stock issued during period, shares, shares sold to cover statutory income tax withholding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,057,041<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod', window );">Performance share units vested</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,299,700<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested', window );">Intrinsic value of performance share units vested</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 18.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=us-gaap_PerformanceSharesMember', window );">Performance Share Units ("PSUs") [Member] | 2023 Short-Term Incentive Plan ("STIP") [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod', window );">Number of units granted to certain employees</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,107,650<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue', window );">Grant-date fair values</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6.99<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions', window );">EBITDA PSUs not yet recognized as an expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7.4<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember', window );">Subsequent event [Member] | Restricted stock units ("RSUs") [Member] | Long-Term Incentive Plan ("LTIP") [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod', window );">Number of units granted to certain employees</a></td>
<td class="nump">186,906<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember', window );">Subsequent event [Member] | Performance Share Units ("PSUs") [Member] | Long-Term Incentive Plan ("LTIP") [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod', window );">Number of units granted to certain employees</a></td>
<td class="nump">384,330<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember', window );">Subsequent event [Member] | Performance Share Units ("PSUs") [Member] | Long-Term Incentive Plan ("LTIP") [Member] | Minimum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage', window );">Percentage of vesting PSU's</a></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember', window );">Subsequent event [Member] | Performance Share Units ("PSUs") [Member] | Long-Term Incentive Plan ("LTIP") [Member] | Maximum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage', window );">Percentage of vesting PSU's</a></td>
<td class="nump">200.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember', window );">Subsequent event [Member] | Stock options [Member] | Long-Term Incentive Plan ("LTIP") [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross', window );">Number of stock options granted to selected employees</a></td>
<td class="nump">498,299<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice', window );">Exercise price of vested options to purchase common shares</a></td>
<td class="nump">$ 6.35<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cost to be recognized for nonvested award under share-based payment arrangement. Excludes share and unit options.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(iii)(01)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(i)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(ii)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(iii)(02)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 35<br> -Paragraph 1D<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480483/718-10-35-1D<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 35<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480483/718-10-35-3<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> 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-Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(iii)(02)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(iii)(03)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)(2)<br> 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718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (f)(2)(ii)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (f)(2)(iii)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (f)(2)(iv)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (f)(2)(v)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Gross number of share options (or share units) granted during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iv)(01)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares issued under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iv)(01)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of vesting of award under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Intrinsic value of vested award under share-based payment arrangement. Excludes share and unit options.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharesPaidForTaxWithholdingForShareBasedCompensation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares used to settle grantee's tax withholding obligation for award under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharesPaidForTaxWithholdingForShareBasedCompensation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=us-gaap_PerformanceSharesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=us-gaap_PerformanceSharesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PlanNameAxis=stkl_ShortTermIncentivePlanTwentyTwentyThreeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PlanNameAxis=stkl_ShortTermIncentivePlanTwentyTwentyThreeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
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</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
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<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=us-gaap_RestrictedStockUnitsRSUMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=us-gaap_RestrictedStockUnitsRSUMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PlanNameAxis=stkl_LongTermIncentivePlanTwentyTwentyThreeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PlanNameAxis=stkl_LongTermIncentivePlanTwentyTwentyThreeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=us-gaap_EmployeeStockOptionMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=us-gaap_EmployeeStockOptionMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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</html>
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<DOCUMENT>
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<SEQUENCE>53
<FILENAME>R43.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<span style="display: none;">v3.23.2</span><table class="report" border="0" cellspacing="2" id="idm140307186638176">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Stock-Based Compensation (Disclosure of stock options) (Details) - PSUs [Member]<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th">
<div>Jul. 01, 2023 </div>
<div>$ / shares </div>
<div>shares</div>
</th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfSharesRollForward', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares', window );">Non-vested, beginning of period | shares</a></td>
<td class="nump">2,355,431<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross', window );">Granted | shares</a></td>
<td class="nump">1,109,309<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares', window );">Vested | shares</a></td>
<td class="num">(2,299,700)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares', window );">Cancelled | shares</a></td>
<td class="num">(60,157)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares', window );">Non-vested, end of period | shares</a></td>
<td class="nump">1,104,883<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValueAbstract', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue', window );">Non-vested, beginning of period | $ / shares</a></td>
<td class="nump">$ 4.8<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue', window );">Granted | $ / shares</a></td>
<td class="nump">6.99<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue', window );">Vested | $ / shares</a></td>
<td class="nump">4.78<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue', window );">Cancelled | $ / shares</a></td>
<td class="nump">5.59<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue', window );">Non-vested, end of period | $ / shares</a></td>
<td class="nump">$ 6.99<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Gross number of share options (or share units) granted during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iv)(01)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of non-vested options outstanding.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfSharesRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfSharesRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of non-vested options forfeited.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average grant-date fair value of non-vested options forfeited.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average grant-date fair value of non-vested options outstanding.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValueAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValueAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of options vested.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average grant-date fair value of options vested.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=us-gaap_PerformanceSharesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=us-gaap_PerformanceSharesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<span style="display: none;">v3.23.2</span><table class="report" border="0" cellspacing="2" id="idm140307189738160">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Income Taxes (Narrative) (Details)<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jul. 01, 2023</div></th>
<th class="th"><div>Jul. 02, 2022</div></th>
<th class="th"><div>Jul. 01, 2023</div></th>
<th class="th"><div>Jul. 02, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureAbstract', window );"><strong>Income Tax Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EffectiveIncomeTaxRateContinuingOperations', window );">Effective tax rate recognized</a></td>
<td class="num">(88.30%)<span></span>
</td>
<td class="nump">33.50%<span></span>
</td>
<td class="num">(31.10%)<span></span>
</td>
<td class="nump">28.90%<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EffectiveIncomeTaxRateContinuingOperations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482685/740-10-50-12<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EffectiveIncomeTaxRateContinuingOperations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>55
<FILENAME>R45.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<body>
<span style="display: none;">v3.23.2</span><table class="report" border="0" cellspacing="2" id="idm140307196024544">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Earnings (Loss) Per Share (Narrative) (Details) - shares<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jul. 01, 2023</div></th>
<th class="th"><div>Jul. 02, 2022</div></th>
<th class="th"><div>Jul. 01, 2023</div></th>
<th class="th"><div>Jul. 02, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareDilutedLineItems', window );"><strong>Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount', window );">Antidilutive securities excluded from computation of earnings per share, amount</a></td>
<td class="nump">1,024,173<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,974,484<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis=stkl_StockOptionsAndRestrictedStockUnitsMember', window );">Stock options and RSUs [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareDilutedLineItems', window );"><strong>Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount', window );">Antidilutive securities excluded from computation of earnings per share, amount</a></td>
<td class="nump">2,204,546<span></span>
</td>
<td class="nump">2,544,112<span></span>
</td>
<td class="nump">2,192,755<span></span>
</td>
<td class="nump">2,551,746<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis=us-gaap_SeriesBPreferredStockMember', window );">Series B-1 preferred stock [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareDilutedLineItems', window );"><strong>Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncrementalCommonSharesAttributableToContingentlyIssuableShares', window );">Common shares issuable on an if-converted basis adjusted to diluted EPS</a></td>
<td class="nump">6,089,333<span></span>
</td>
<td class="nump">12,178,667<span></span>
</td>
<td class="nump">6,089,333<span></span>
</td>
<td class="nump">12,178,667<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareDilutedLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-3<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-60B<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareDilutedLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncrementalCommonSharesAttributableToContingentlyIssuableShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of contingently issuable shares. Contingently issuable shares are those shares that are issuable for little or no cash contingent on certain conditions being met.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 23<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-23<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 26<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-26<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 44<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-44<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 51<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-51<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 52<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-52<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 53<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-53<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 54<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-54<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 48<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-48<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 48<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-48<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncrementalCommonSharesAttributableToContingentlyIssuableShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
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</table></div>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis=stkl_StockOptionsAndRestrictedStockUnitsMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
<td></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis=us-gaap_SeriesBPreferredStockMember</td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<span style="display: none;">v3.23.2</span><table class="report" border="0" cellspacing="2" id="idm140307188145168">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Earnings (Loss) Per Share (Disclosure of basic and diluted earnings (loss) per share) (Details) - USD ($)<br> $ / shares in Units, $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jul. 01, 2023</div></th>
<th class="th"><div>Jul. 02, 2022</div></th>
<th class="th"><div>Jul. 01, 2023</div></th>
<th class="th"><div>Jul. 02, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasicAbstract', window );"><strong>Numerator for basic earnings (loss) per share:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest', window );">Earnings (loss) from continuing operations</a></td>
<td class="num">$ (18,838)<span></span>
</td>
<td class="nump">$ 2,285<span></span>
</td>
<td class="num">$ (17,461)<span></span>
</td>
<td class="nump">$ 3,287<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockDividendsIncomeStatementImpact', window );">Less: dividends and accretion on preferred stock</a></td>
<td class="num">(422)<span></span>
</td>
<td class="num">(760)<span></span>
</td>
<td class="num">(1,126)<span></span>
</td>
<td class="num">(1,515)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic', window );">Earnings (loss) from continuing operations attributable to common shareholders</a></td>
<td class="num">(19,260)<span></span>
</td>
<td class="nump">1,525<span></span>
</td>
<td class="num">(18,587)<span></span>
</td>
<td class="nump">1,772<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic', window );">Earnings (loss) from discontinued operations</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(814)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">2,752<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic', window );">Earnings attributable to common shareholders</a></td>
<td class="num">$ (19,260)<span></span>
</td>
<td class="nump">$ 711<span></span>
</td>
<td class="num">$ (18,587)<span></span>
</td>
<td class="nump">$ 4,524<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Basic weighted-average number of shares outstanding</a></td>
<td class="nump">115,471<span></span>
</td>
<td class="nump">107,622<span></span>
</td>
<td class="nump">112,743<span></span>
</td>
<td class="nump">107,510<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasicOtherDisclosuresAbstract', window );"><strong>Basic earnings (loss) per share:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare', window );">Earnings (loss) from continuing operations</a></td>
<td class="num">$ (0.17)<span></span>
</td>
<td class="nump">$ 0.01<span></span>
</td>
<td class="num">$ (0.16)<span></span>
</td>
<td class="nump">$ 0.02<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare', window );">Earnings (loss) from discontinued operations</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(0.01)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0.03<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );">Earnings (loss) attributable to common shareholders</a></td>
<td class="num">$ (0.17)<span></span>
</td>
<td class="nump">$ 0.01<span></span>
</td>
<td class="num">$ (0.16)<span></span>
</td>
<td class="nump">$ 0.04<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareDilutedAbstract', window );"><strong>Numerator for diluted earnings (loss) per share:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest', window );">Earnings (loss) from continuing operations</a></td>
<td class="num">$ (18,838)<span></span>
</td>
<td class="nump">$ 2,285<span></span>
</td>
<td class="num">$ (17,461)<span></span>
</td>
<td class="nump">$ 3,287<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_stkl_PreferredStockDividendsDilutedEarningsLossPerShareImpact', window );">Less: dividends and accretion on preferred stock</a></td>
<td class="num">(422)<span></span>
</td>
<td class="num">(760)<span></span>
</td>
<td class="num">(1,126)<span></span>
</td>
<td class="num">(1,515)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted', window );">Earnings (loss) from continuing operations attributable to common shareholders</a></td>
<td class="num">(19,260)<span></span>
</td>
<td class="nump">1,525<span></span>
</td>
<td class="num">(18,587)<span></span>
</td>
<td class="nump">1,772<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted', window );">Earnings (loss) from discontinued operations</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(814)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">2,752<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted', window );">Earnings (loss) attributable to common shareholders</a></td>
<td class="num">$ (19,260)<span></span>
</td>
<td class="nump">$ 711<span></span>
</td>
<td class="num">$ (18,587)<span></span>
</td>
<td class="nump">$ 4,524<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareDilutedOtherDisclosuresAbstract', window );"><strong>Denominator for diluted earnings (loss) per share:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Basic weighted-average number of shares outstanding</a></td>
<td class="nump">115,471<span></span>
</td>
<td class="nump">107,622<span></span>
</td>
<td class="nump">112,743<span></span>
</td>
<td class="nump">107,510<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustmentAbstract', window );"><strong>Dilutive effect of the following:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Diluted weighted-average number of shares outstanding</a></td>
<td class="nump">115,471<span></span>
</td>
<td class="nump">108,667<span></span>
</td>
<td class="nump">112,743<span></span>
</td>
<td class="nump">108,495<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_stkl_EarningsPerShareDilutedOperationsAbstract', window );"><strong>Diluted earnings (loss) per share:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare', window );">Earnings (loss) from continuing operations</a></td>
<td class="num">$ (0.17)<span></span>
</td>
<td class="nump">$ 0.01<span></span>
</td>
<td class="num">$ (0.16)<span></span>
</td>
<td class="nump">$ 0.02<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare', window );">Earnings (loss) from discontinued operations</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(0.01)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0.03<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );">Earnings (loss) attributable to common shareholders</a></td>
<td class="num">$ (0.17)<span></span>
</td>
<td class="nump">$ 0.01<span></span>
</td>
<td class="num">$ (0.16)<span></span>
</td>
<td class="nump">$ 0.04<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis=stkl_StockOptionsAndRestrictedStockUnitsMember', window );">Stock options, restricted stock units and performance share units [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustmentAbstract', window );"><strong>Dilutive effect of the following:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Diluted weighted-average number of shares outstanding</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">1,045<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">985<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis=us-gaap_SeriesBPreferredStockMember', window );">Series B-1 Preferred Stock [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustmentAbstract', window );"><strong>Dilutive effect of the following:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Diluted weighted-average number of shares outstanding</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_EarningsPerShareDilutedOperationsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_EarningsPerShareDilutedOperationsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>stkl_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_PreferredStockDividendsDilutedEarningsLossPerShareImpact">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of preferred stock dividends that is an adjustment to diluted net income apportioned to common stockholders.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_PreferredStockDividendsDilutedEarningsLossPerShareImpact</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>stkl_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483443/250-10-50-3<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 15<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482635/260-10-55-15<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480175/815-40-65-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480175/815-40-65-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483443/250-10-50-11<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483443/250-10-50-11<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483443/250-10-50-7<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-2<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-60B<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483443/250-10-50-4<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-10<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1<br><br>Reference 16: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 52<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482635/260-10-55-52<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-7<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareBasicAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasicAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareBasicOtherDisclosuresAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasicOtherDisclosuresAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483443/250-10-50-3<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 15<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482635/260-10-55-15<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480175/815-40-65-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480175/815-40-65-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483443/250-10-50-11<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483443/250-10-50-11<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483443/250-10-50-7<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-2<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-60B<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483443/250-10-50-4<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1<br><br>Reference 15: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 52<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482635/260-10-55-52<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-7<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
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<tr>
<td><strong> Balance Type:</strong></td>
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</tr>
<tr>
<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareDilutedAbstract">
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareDilutedAbstract</td>
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<td>xbrli:stringItemType</td>
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<tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareDilutedOtherDisclosuresAbstract</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483443/250-10-50-3<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483443/250-10-50-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480175/815-40-65-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483443/250-10-50-11<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483443/250-10-50-11<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-2<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-60B<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483443/250-10-50-4<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-7<br><br>Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-03(13))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-1<br><br>Reference 14: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(20))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1<br><br>Reference 15: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsPerBasicShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483443/250-10-50-3<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483443/250-10-50-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480175/815-40-65-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483443/250-10-50-11<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483443/250-10-50-11<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-2<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-60B<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483443/250-10-50-4<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-7<br><br>Reference 14: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-03(13))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-3<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-60B<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-7<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(14))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
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</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-3<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-60B<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-7<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 5<br> -Subparagraph (SAB Topic 5.E)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479836/810-10-S99-5<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483443/250-10-50-3<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483443/250-10-50-11<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483443/250-10-50-11<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483443/250-10-50-4<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 5<br> -Subparagraph (SAB Topic 6.B)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-5<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-10<br><br>Reference 11: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 31<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-31<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-11<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-60B<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 5<br> -Subparagraph (SAB Topic 6.B)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-5<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 16<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-16<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 40<br> -Subparagraph (b)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-40<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-60B<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 40<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-40<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 40<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-40<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 40<br> -Subparagraph (b)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-40<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from continuing operations available to common shareholders.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-11<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
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<td>credit</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) from continuing operations available to common shareholders.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 16<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-16<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 40<br> -Subparagraph (b)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-40<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 40<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-40<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 40<br> -Subparagraph (b)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-40<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from discontinued operations available to common shareholders.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) from discontinued operations available to common shareholders.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockDividendsIncomeStatementImpact">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockDividendsIncomeStatementImpact</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustmentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustmentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 16<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-16<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-10<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfSharesOutstandingBasic</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis=stkl_StockOptionsAndRestrictedStockUnitsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis=stkl_StockOptionsAndRestrictedStockUnitsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis=us-gaap_SeriesBPreferredStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis=us-gaap_SeriesBPreferredStockMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<span style="display: none;">v3.23.2</span><table class="report" border="0" cellspacing="2" id="idm140307192804160">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Supplemental Cash Flow Information (Narrative) (Details) - Sunflower Business [Member]<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th">
<div>Apr. 01, 2023 </div>
<div>USD ($)</div>
</th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongLivedAssetsHeldForSaleLineItems', window );"><strong>Long-Lived Assets Held-for-sale [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationDescriptionAndTimingOfDisposal', window );">Sale of business, description</a></td>
<td class="text">On October 11, 2022, the Company completed the sale of 100% of the assets and liabilities of its sunflower business and related roasted snacks operations<span></span>
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</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets', window );">Net proceeds from sale of sunflower business</a></td>
<td class="nump">$ 8.2<span></span>
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<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_stkl_ProceedsRelatedToSettlementOfFinalWorkingCapitalAdjustment', window );">Proceeds related to settlement of final working capital adjustment</a></td>
<td class="nump">$ 0.4<span></span>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the amount of proceeds related to settlement of final working capital adjustment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_ProceedsRelatedToSettlementOfFinalWorkingCapitalAdjustment</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>stkl_</td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationDescriptionAndTimingOfDisposal">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Description of the facts and circumstances leading to the completed or expected disposal, and the manner and timing of that disposal.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483499/205-20-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483499/205-20-50-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 360<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482099/360-10-50-3<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 360<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482099/360-10-50-3<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.Z.5.Q2)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480781/205-20-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisposalGroupIncludingDiscontinuedOperationDescriptionAndTimingOfDisposal</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongLivedAssetsHeldForSaleLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongLivedAssetsHeldForSaleLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 12<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongLivedAssetsHeldForSaleByAssetTypeAxis=us-gaap_DisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongLivedAssetsHeldForSaleByAssetTypeAxis=us-gaap_DisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
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<head>
<title></title>
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<span style="display: none;">v3.23.2</span><table class="report" border="0" cellspacing="2" id="idm140307195962128">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Supplemental Cash Flow Information (Disclosure of supplemental cash flow information) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jul. 01, 2023</div></th>
<th class="th"><div>Jul. 02, 2022</div></th>
<th class="th"><div>Jul. 01, 2023</div></th>
<th class="th"><div>Jul. 02, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract', window );"><strong>Changes in Operating Assets and Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInReceivables', window );">Accounts receivable</a></td>
<td class="nump">$ 13,348<span></span>
</td>
<td class="nump">$ 14,416<span></span>
</td>
<td class="nump">$ 1,742<span></span>
</td>
<td class="num">$ (1,019)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInInventories', window );">Inventories</a></td>
<td class="num">(20,195)<span></span>
</td>
<td class="num">(43,924)<span></span>
</td>
<td class="num">(13,705)<span></span>
</td>
<td class="num">(42,121)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities', window );">Accounts payable and accrued liabilities</a></td>
<td class="nump">19,887<span></span>
</td>
<td class="nump">13,571<span></span>
</td>
<td class="nump">17,300<span></span>
</td>
<td class="nump">27,386<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet', window );">Other operating assets and liabilities</a></td>
<td class="num">(259)<span></span>
</td>
<td class="num">(6,515)<span></span>
</td>
<td class="num">(116)<span></span>
</td>
<td class="num">(3,507)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingCapital', window );">Changes in operating assets and liabilities, total</a></td>
<td class="nump">12,781<span></span>
</td>
<td class="num">(22,452)<span></span>
</td>
<td class="nump">5,221<span></span>
</td>
<td class="num">(19,261)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract', window );"><strong>Non-Cash Investing and Financing Activities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_stkl_ChangeInAdditionsToPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedLiabilities', window );">Change in additions to property, plant and equipment included in accounts payable and accrued liabilities</a></td>
<td class="nump">472<span></span>
</td>
<td class="nump">337<span></span>
</td>
<td class="num">(680)<span></span>
</td>
<td class="num">(5,439)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_stkl_ChangeInAccruedWithholdingTaxesOnStockBasedAwardsIncludedInAccountsPayableAndAccruedLiabilities', window );">Change in accrued withholding taxes on stock-based awards included in accounts payable and accrued liabilities</a></td>
<td class="num">(8,477)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_stkl_DividendsPreferredStockCashAccruedAndUnpaid', window );">Change in accrued dividends on preferred stock included in accounts payable and accrued liabilities</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(305)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_stkl_ChangeInProceedReceivablesFromSaleOfSunflowerBusiness', window );">Change in proceeds receivable from sale of sunflower business</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">385<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_stkl_ChangeInAccountsPayableAndAccruedLiabilitiesRelatedToDiscontinuedOperations', window );">Change in accounts payable and accrued liabilities related to discontinued operations</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="num">$ (6,324)<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_ChangeInAccountsPayableAndAccruedLiabilitiesRelatedToDiscontinuedOperations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Change in accounts payable and accrued liabilities related to discontinued operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_ChangeInAccountsPayableAndAccruedLiabilitiesRelatedToDiscontinuedOperations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>stkl_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_ChangeInAccruedWithholdingTaxesOnStockBasedAwardsIncludedInAccountsPayableAndAccruedLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents amount of change in accrued withholding taxes on stock-based awards included in accounts payable and accrued liabilities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_ChangeInAccruedWithholdingTaxesOnStockBasedAwardsIncludedInAccountsPayableAndAccruedLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>stkl_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_ChangeInAdditionsToPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents amount of change in additions to property, plant and equipment included in accounts payable and accrued liabilities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_ChangeInAdditionsToPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>stkl_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_ChangeInProceedReceivablesFromSaleOfSunflowerBusiness">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents information of change in proceeds receivable from sale of sunflower business.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_ChangeInProceedReceivablesFromSaleOfSunflowerBusiness</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>stkl_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_DividendsPreferredStockCashAccruedAndUnpaid">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the amount of dividends, preferred stock, cash, accrued and unpaid.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_DividendsPreferredStockCashAccruedAndUnpaid</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>stkl_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInInventories">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInInventories</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOperatingCapital">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period of all assets and liabilities used in operating activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOperatingCapital</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOperatingCapitalAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInReceivables">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInReceivables</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td>xbrli:monetaryItemType</td>
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<span style="display: none;">v3.23.2</span><table class="report" border="0" cellspacing="2" id="idm140307189905872">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Commitments and Contingencies (Narrative) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Jul. 01, 2023</div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_stkl_CommitmentsAndContingenciesLineItems', window );"><strong>Commitments And Contingencies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryValuationReserves', window );">Inventory reserves associated with recalled products</a></td>
<td class="nump">$ 9,538<span></span>
</td>
<td class="nump">$ 7,502<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=stkl_SunriseGrowersIncMember', window );">Sunrise Growers Inc [Member] | Frozen Fruit Product Recall [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_stkl_CommitmentsAndContingenciesLineItems', window );"><strong>Commitments And Contingencies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRecognitionSalesReturnsReserveForSalesReturns', window );">Reduction to revenues due to customer returns of the recalled products</a></td>
<td class="nump">200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryValuationReserves', window );">Inventory reserves associated with recalled products</a></td>
<td class="nump">3,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InsuranceRecoveries', window );">Estimated insurance recoveries</a></td>
<td class="nump">700<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentFairValueDisclosure', window );">Fair value of property, plant, and equipment associated with the frozen fruit business</a></td>
<td class="nump">29,600<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsFairValueDisclosure', window );">Fair value of finite-lived intangible assets associated with the frozen fruit business</a></td>
<td class="nump">$ 108,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_CommitmentsAndContingenciesLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_CommitmentsAndContingenciesLineItems</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>stkl_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsFairValueDisclosure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value portion of assets, excluding financial assets, that lack physical substance, having a limited useful life.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsFairValueDisclosure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InsuranceRecoveries">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount recovered from insurance. These recoveries reduce costs and losses that are reported as a separate line item under operating expenses.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.3)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InsuranceRecoveries</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryValuationReserves">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of valuation reserve for inventory.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 330<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB TOPIC 5.BB)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480581/330-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryValuationReserves</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentFairValueDisclosure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value portion of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentFairValueDisclosure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueRecognitionSalesReturnsReserveForSalesReturns">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of estimated sales returns.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueRecognitionSalesReturnsReserveForSalesReturns</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=stkl_SunriseGrowersIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=stkl_SunriseGrowersIncMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=stkl_FrozenFruitProductRecallMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=stkl_FrozenFruitProductRecallMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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</body>
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<span style="display: none;">v3.23.2</span><table class="report" border="0" cellspacing="2" id="idm140307192491648">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Segment Information (Disclosure of segment revenues and operating income) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jul. 01, 2023</div></th>
<th class="th"><div>Jul. 02, 2022</div></th>
<th class="th"><div>Jul. 01, 2023</div></th>
<th class="th"><div>Jul. 02, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingRevenueReconcilingItemLineItems', window );"><strong>Segment Reporting, Revenue Reconciling Item [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Total revenues from external customers</a></td>
<td class="nump">$ 207,809<span></span>
</td>
<td class="nump">$ 243,531<span></span>
</td>
<td class="nump">$ 431,689<span></span>
</td>
<td class="nump">$ 483,704<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_stkl_SegmentOperatingIncomeLoss', window );">Total segment operating income (loss)</a></td>
<td class="num">(3,263)<span></span>
</td>
<td class="nump">8,109<span></span>
</td>
<td class="num">(725)<span></span>
</td>
<td class="nump">12,115<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_stkl_OtherExpenseIncomeNet', window );">Other income (expense), net</a></td>
<td class="nump">227<span></span>
</td>
<td class="num">(1,540)<span></span>
</td>
<td class="nump">192<span></span>
</td>
<td class="num">(1,827)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpense', window );">Interest expense, net</a></td>
<td class="num">(6,969)<span></span>
</td>
<td class="num">(3,132)<span></span>
</td>
<td class="num">(12,781)<span></span>
</td>
<td class="num">(5,662)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Earnings (loss) from continuing operations before income taxes</a></td>
<td class="num">(10,005)<span></span>
</td>
<td class="nump">3,437<span></span>
</td>
<td class="num">(13,314)<span></span>
</td>
<td class="nump">4,626<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=stkl_PlantBasedFoodsAndBeveragesMember', window );">Plant-Based Foods And Beverages [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingRevenueReconcilingItemLineItems', window );"><strong>Segment Reporting, Revenue Reconciling Item [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Total revenues from external customers</a></td>
<td class="nump">114,492<span></span>
</td>
<td class="nump">145,912<span></span>
</td>
<td class="nump">243,842<span></span>
</td>
<td class="nump">281,423<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_stkl_SegmentOperatingIncomeLoss', window );">Total segment operating income (loss)</a></td>
<td class="nump">1,903<span></span>
</td>
<td class="nump">12,196<span></span>
</td>
<td class="nump">10,180<span></span>
</td>
<td class="nump">20,657<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=stkl_FruitBasedFoodsAndBeveragesMember', window );">Fruit-Based Foods and Beverages [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingRevenueReconcilingItemLineItems', window );"><strong>Segment Reporting, Revenue Reconciling Item [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Total revenues from external customers</a></td>
<td class="nump">93,317<span></span>
</td>
<td class="nump">97,619<span></span>
</td>
<td class="nump">187,847<span></span>
</td>
<td class="nump">202,281<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_stkl_SegmentOperatingIncomeLoss', window );">Total segment operating income (loss)</a></td>
<td class="num">(4,278)<span></span>
</td>
<td class="nump">3,211<span></span>
</td>
<td class="num">(2,493)<span></span>
</td>
<td class="nump">3,995<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=us-gaap_CorporateMember', window );">Corporate Services [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingRevenueReconcilingItemLineItems', window );"><strong>Segment Reporting, Revenue Reconciling Item [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_stkl_SegmentOperatingIncomeLoss', window );">Total segment operating income (loss)</a></td>
<td class="num">$ (888)<span></span>
</td>
<td class="num">$ (7,298)<span></span>
</td>
<td class="num">$ (8,412)<span></span>
</td>
<td class="num">$ (12,537)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_OtherExpenseIncomeNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of other expense (income) net.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_OtherExpenseIncomeNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>stkl_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_stkl_SegmentOperatingIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The net result for the period of deducting operating expenses from operating revenues, excluding goodwill impairment and other expenses, net.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">stkl_SegmentOperatingIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>stkl_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(11))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 31<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-31<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479557/942-235-S99-1<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 25<br> -Paragraph 1<br> -SubTopic 20<br> -Topic 940<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481913/940-20-25-1<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(10))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(15))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of the cost of borrowed funds accounted for as interest expense.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Revenues</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingRevenueReconcilingItemLineItems</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=stkl_PlantBasedFoodsAndBeveragesMember</td>
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<td><strong> Period Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=stkl_FruitBasedFoodsAndBeveragesMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<td><strong> Balance Type:</strong></td>
<td></td>
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<td><strong> Period Type:</strong></td>
<td></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=us-gaap_CorporateMember</td>
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<span style="display: none;">v3.23.2</span><table class="report" border="0" cellspacing="2" id="idm140307187820128">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Segment Information (Disclosure of disaggregation of revenue) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jul. 01, 2023</div></th>
<th class="th"><div>Jul. 02, 2022</div></th>
<th class="th"><div>Jul. 01, 2023</div></th>
<th class="th"><div>Jul. 02, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Total revenues</a></td>
<td class="nump">$ 207,809<span></span>
</td>
<td class="nump">$ 243,531<span></span>
</td>
<td class="nump">$ 431,689<span></span>
</td>
<td class="nump">$ 483,704<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=stkl_PlantBasedFoodsAndBeveragesMember', window );">Plant-Based Foods And Beverages [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Total revenues</a></td>
<td class="nump">114,492<span></span>
</td>
<td class="nump">145,912<span></span>
</td>
<td class="nump">243,842<span></span>
</td>
<td class="nump">281,423<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=stkl_PlantBasedFoodsAndBeveragesMember', window );">Plant-Based Foods And Beverages [Member] | Beverages and broths [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Total revenues</a></td>
<td class="nump">112,949<span></span>
</td>
<td class="nump">114,898<span></span>
</td>
<td class="nump">240,268<span></span>
</td>
<td class="nump">223,520<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=stkl_PlantBasedFoodsAndBeveragesMember', window );">Plant-Based Foods And Beverages [Member] | Plant-based ingredients [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Total revenues</a></td>
<td class="nump">1,543<span></span>
</td>
<td class="nump">9,712<span></span>
</td>
<td class="nump">3,574<span></span>
</td>
<td class="nump">19,438<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=stkl_PlantBasedFoodsAndBeveragesMember', window );">Plant-Based Foods And Beverages [Member] | Sunflower and roasted snacks [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Total revenues</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">21,302<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">38,465<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=stkl_FruitBasedFoodsAndBeveragesMember', window );">Fruit-Based Foods and Beverages [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Total revenues</a></td>
<td class="nump">93,317<span></span>
</td>
<td class="nump">97,619<span></span>
</td>
<td class="nump">187,847<span></span>
</td>
<td class="nump">202,281<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=stkl_FruitBasedFoodsAndBeveragesMember', window );">Fruit-Based Foods and Beverages [Member] | Frozen fruit and fruit-based ingredients [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Total revenues</a></td>
<td class="nump">66,646<span></span>
</td>
<td class="nump">74,164<span></span>
</td>
<td class="nump">135,557<span></span>
</td>
<td class="nump">157,657<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=stkl_FruitBasedFoodsAndBeveragesMember', window );">Fruit-Based Foods and Beverages [Member] | Fruit snacks and smoothie bowls [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Total revenues</a></td>
<td class="nump">$ 26,671<span></span>
</td>
<td class="nump">$ 23,455<span></span>
</td>
<td class="nump">$ 52,290<span></span>
</td>
<td class="nump">$ 44,624<span></span>
</td>
</tr>
</table>
<div style="display: none;">
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479806/606-10-50-5<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 91<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479777/606-10-55-91<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 91<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479777/606-10-55-91<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 91<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479777/606-10-55-91<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 91<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479777/606-10-55-91<br><br>Reference 6: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 91<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479777/606-10-55-91<br><br>Reference 7: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 91<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479777/606-10-55-91<br><br>Reference 8: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 91<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479777/606-10-55-91<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisaggregationOfRevenueLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Revenues">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Revenues</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=stkl_PlantBasedFoodsAndBeveragesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=stkl_PlantBasedFoodsAndBeveragesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsegmentsAxis=stkl_BeveragesAndBrothsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsegmentsAxis=stkl_BeveragesAndBrothsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsegmentsAxis=stkl_PlantBasedIngredientsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsegmentsAxis=stkl_PlantBasedIngredientsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsegmentsAxis=stkl_SunflowerAndRoastedSnacksMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsegmentsAxis=stkl_SunflowerAndRoastedSnacksMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=stkl_FruitBasedFoodsAndBeveragesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=stkl_FruitBasedFoodsAndBeveragesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsegmentsAxis=stkl_FrozenFruitProductsFruitBasedIngredientsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsegmentsAxis=stkl_FrozenFruitProductsFruitBasedIngredientsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsegmentsAxis=stkl_FruitSnacksMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsegmentsAxis=stkl_FruitSnacksMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
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<span style="display: none;">v3.23.2</span><table class="report" border="0" cellspacing="2" id="idm140307186734960">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Segment Information (Disclosure of segment assets) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Jul. 01, 2023</div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="nump">$ 887,125<span></span>
</td>
<td class="nump">$ 855,852<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=stkl_PlantBasedFoodsAndBeveragesMember', window );">Plant-Based Foods And Beverages [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="nump">402,183<span></span>
</td>
<td class="nump">384,507<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=stkl_FruitBasedFoodsAndBeveragesMember', window );">Fruit-Based Foods and Beverages [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="nump">359,553<span></span>
</td>
<td class="nump">347,678<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=us-gaap_CorporateMember', window );">Corporate Services [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="nump">$ 125,389<span></span>
</td>
<td class="nump">$ 123,667<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481203/810-10-50-3<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481231/810-10-45-25<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1<br><br>Reference 4: 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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingInformationLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingInformationLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=stkl_PlantBasedFoodsAndBeveragesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=stkl_PlantBasedFoodsAndBeveragesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<span style="display: none;">v3.23.2</span><table class="report" border="0" cellspacing="2" id="idm140307197529472">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Segment Information (Disclosure of segment depreciation and amortization) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jul. 01, 2023</div></th>
<th class="th"><div>Jul. 02, 2022</div></th>
<th class="th"><div>Jul. 01, 2023</div></th>
<th class="th"><div>Jul. 02, 2022</div></th>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingRevenueReconcilingItemLineItems', window );"><strong>Segment Reporting, Revenue Reconciling Item [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );">Total depreciation and amortization</a></td>
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<td class="nump">$ 9,372<span></span>
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<td class="nump">$ 20,785<span></span>
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<td class="nump">$ 18,785<span></span>
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<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=stkl_PlantBasedFoodsAndBeveragesMember', window );">Plant-Based Foods And Beverages [Member]</a></td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingRevenueReconcilingItemLineItems', window );"><strong>Segment Reporting, Revenue Reconciling Item [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );">Total depreciation and amortization</a></td>
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<td class="nump">4,572<span></span>
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<td class="nump">11,766<span></span>
</td>
<td class="nump">9,006<span></span>
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<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=stkl_FruitBasedFoodsAndBeveragesMember', window );">Fruit-Based Foods and Beverages [Member]</a></td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingRevenueReconcilingItemLineItems', window );"><strong>Segment Reporting, Revenue Reconciling Item [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );">Total depreciation and amortization</a></td>
<td class="nump">3,274<span></span>
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<td class="nump">3,380<span></span>
</td>
<td class="nump">6,490<span></span>
</td>
<td class="nump">7,061<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingRevenueReconcilingItemLineItems', window );"><strong>Segment Reporting, Revenue Reconciling Item [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );">Total depreciation and amortization</a></td>
<td class="nump">$ 1,187<span></span>
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<td class="nump">$ 1,420<span></span>
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<td class="nump">$ 2,529<span></span>
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<td class="nump">$ 2,718<span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
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                        &lt;div&gt;
                            &lt;div&gt;
                                &lt;p style="text-align: justify; margin-top: 10pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;b&gt;1. Significant Accounting Policies&lt;/b&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;

                                    &lt;div&gt;
                                        &lt;p style="text-align: justify;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;i&gt;&lt;b&gt;Basis of Presentation&lt;/b&gt;&lt;/i&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                                        &lt;p style="text-align: justify;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;These interim consolidated financial statements of SunOpta Inc. (the "Company" or "SunOpta") have been prepared in accordance with the instructions to Form 10-Q and Rule 10-01 of Regulation S-X promulgated under the Securities Exchange Act of 1934, as amended, and in accordance with United States ("U.S.") generally accepted accounting principles ("U.S. GAAP") for interim financial information. Accordingly, these condensed interim consolidated financial statements do not include all of the disclosures required by U.S. GAAP for annual financial statements. In the opinion of management, all adjustments considered necessary for fair presentation have been included and all such adjustments are of a normal, recurring nature. Operating results for the quarter and two quarters ended July 1, 2023 are not necessarily indicative of the results that may be expected for the full fiscal year ending December 30, 2023 or for any other period. The interim consolidated financial statements include the accounts of the Company and its subsidiaries and have been prepared on a basis consistent with the annual consolidated financial statements for the year ended December 31, 2022. For further information, refer to the consolidated financial statements, and notes thereto, included in the Company's Annual Report on Form 10-K for the fiscal year ended December 31, 2022 (the "2022 Form 10-K").&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                                        &lt;p style="text-align: justify;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;As described in notes 1 and 23 to the consolidated financial statements included in the 2022 Form 10-K, certain amounts previously reported for the quarter and two quarters ended July 2, 2022 have been revised.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                                    &lt;/div&gt;

                            &lt;/div&gt;

                                &lt;div&gt;
                                    &lt;p style="text-align: justify;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;i&gt;&lt;b&gt;Fiscal Year&lt;/b&gt;&lt;/i&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                                    &lt;p style="text-align: justify;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;
                                                The fiscal year of the Company consists of a 52- or 53-week period ending on the Saturday closest to December 31. Fiscal 2023 is a 52-week period ending on December 30, 2023, with quarterly periods ending on April 1, 2023, July 1, 2023 and September 30, 2023. Fiscal year 2022 was a 52-week period ending on December 31, 2022, with quarterly periods ending on April 2, 2022, July 2, 2022, and October 1, 2022.
                                            &lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                                &lt;/div&gt;

                        &lt;/div&gt;
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                                    &lt;div&gt;
                                        &lt;p style="text-align: justify;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;i&gt;&lt;b&gt;Basis of Presentation&lt;/b&gt;&lt;/i&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                                        &lt;p style="text-align: justify;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;These interim consolidated financial statements of SunOpta Inc. (the "Company" or "SunOpta") have been prepared in accordance with the instructions to Form 10-Q and Rule 10-01 of Regulation S-X promulgated under the Securities Exchange Act of 1934, as amended, and in accordance with United States ("U.S.") generally accepted accounting principles ("U.S. GAAP") for interim financial information. Accordingly, these condensed interim consolidated financial statements do not include all of the disclosures required by U.S. GAAP for annual financial statements. In the opinion of management, all adjustments considered necessary for fair presentation have been included and all such adjustments are of a normal, recurring nature. Operating results for the quarter and two quarters ended July 1, 2023 are not necessarily indicative of the results that may be expected for the full fiscal year ending December 30, 2023 or for any other period. The interim consolidated financial statements include the accounts of the Company and its subsidiaries and have been prepared on a basis consistent with the annual consolidated financial statements for the year ended December 31, 2022. For further information, refer to the consolidated financial statements, and notes thereto, included in the Company's Annual Report on Form 10-K for the fiscal year ended December 31, 2022 (the "2022 Form 10-K").&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                                        &lt;p style="text-align: justify;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;As described in notes 1 and 23 to the consolidated financial statements included in the 2022 Form 10-K, certain amounts previously reported for the quarter and two quarters ended July 2, 2022 have been revised.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                                    &lt;/div&gt;
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                                &lt;div&gt;
                                    &lt;p style="text-align: justify;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;i&gt;&lt;b&gt;Fiscal Year&lt;/b&gt;&lt;/i&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                                    &lt;p style="text-align: justify;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;
                                                The fiscal year of the Company consists of a 52- or 53-week period ending on the Saturday closest to December 31. Fiscal 2023 is a 52-week period ending on December 30, 2023, with quarterly periods ending on April 1, 2023, July 1, 2023 and September 30, 2023. Fiscal year 2022 was a 52-week period ending on December 31, 2022, with quarterly periods ending on April 2, 2022, July 2, 2022, and October 1, 2022.
                                            &lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                                &lt;/div&gt;
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    <stkl:OperatingCycle2
      contextRef="C_20230101to20230701"
      id="Fxbrl_20200731174224793">The fiscal year of the Company consists of a 52- or 53-week period ending on the Saturday closest to December 31. Fiscal 2023 is a 52-week period ending on December 30, 2023, with quarterly periods ending on April 1, 2023, July 1, 2023 and September 30, 2023. Fiscal year 2022 was a 52-week period ending on December 31, 2022, with quarterly periods ending on April 2, 2022, July 2, 2022, and October 1, 2022.</stkl:OperatingCycle2>
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                            &lt;p style="text-align: justify;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;b&gt;2. Inventories&lt;/b&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;

                                &lt;div&gt;
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                                        &lt;tr&gt;
                                            &lt;td style="vertical-align: bottom; text-align: center; white-space: nowrap; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
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                                            &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
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                                            &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
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                                            &lt;td style="vertical-align: bottom; text-align: center; white-space: nowrap; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
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                                        &lt;tr&gt;
                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Raw materials and work-in-process&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;141,097&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;124,168&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Finished goods&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 15%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;89,193&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 15%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;90,381&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Inventory reserves&lt;sup&gt;(1)&lt;/sup&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(9,538&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(7,502&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td style="vertical-align: bottom; text-align: justify; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;220,752&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;207,047&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                    &lt;/table&gt;
                                    &lt;p style="margin-left: 18pt; text-indent: -18pt; text-align: justify; margin-top: 10pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(1)&lt;span style="display: inline-block; width: 6pt;"&gt;&#160;&lt;/span&gt;As at July 1, 2023, inventory reserves included $3.0 million for unsaleable inventory associated with the recall of specific frozen fruit products in the second quarter of 2023 (see note 12).&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                                &lt;/div&gt;

                        &lt;/div&gt;
                    </us-gaap:InventoryDisclosureTextBlock>
    <us-gaap:ScheduleOfInventoryCurrentTableTextBlock
      contextRef="C_20230101to20230701"
      id="Fxbrl_20230804171712431">
                                &lt;div&gt;
                                    &lt;table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;"&gt;
                                        &lt;tr&gt;
                                            &lt;td style="vertical-align: bottom; text-align: center; white-space: nowrap; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;July 1, 2023&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;December 31, 2022&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td style="vertical-align: bottom; text-align: center; white-space: nowrap; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Raw materials and work-in-process&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;141,097&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;124,168&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Finished goods&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 15%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;89,193&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 15%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;90,381&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Inventory reserves&lt;sup&gt;(1)&lt;/sup&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(9,538&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(7,502&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td style="vertical-align: bottom; text-align: justify; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;220,752&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;207,047&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                    &lt;/table&gt;
                                    &lt;p style="margin-left: 18pt; text-indent: -18pt; text-align: justify; margin-top: 10pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(1)&lt;span style="display: inline-block; width: 6pt;"&gt;&#160;&lt;/span&gt;As at July 1, 2023, inventory reserves included $3.0 million for unsaleable inventory associated with the recall of specific frozen fruit products in the second quarter of 2023 (see note 12).&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                                &lt;/div&gt;
                            </us-gaap:ScheduleOfInventoryCurrentTableTextBlock>
    <us-gaap:InventoryWorkInProcessAndRawMaterials
      contextRef="C_20230701"
      decimals="-3"
      id="Fxbrl_20201027010607821_6182"
      unitRef="USD">141097000</us-gaap:InventoryWorkInProcessAndRawMaterials>
    <us-gaap:InventoryWorkInProcessAndRawMaterials
      contextRef="C_20221231"
      decimals="-3"
      id="Fxbrl_20230504103912665"
      unitRef="USD">124168000</us-gaap:InventoryWorkInProcessAndRawMaterials>
    <us-gaap:InventoryFinishedGoods
      contextRef="C_20230701"
      decimals="-3"
      id="Fxbrl_20201027010607828_6190"
      unitRef="USD">89193000</us-gaap:InventoryFinishedGoods>
    <us-gaap:InventoryFinishedGoods
      contextRef="C_20221231"
      decimals="-3"
      id="Fxbrl_20201027010607828_6193"
      unitRef="USD">90381000</us-gaap:InventoryFinishedGoods>
    <us-gaap:InventoryValuationReserves
      contextRef="C_20230701"
      decimals="-3"
      id="Fxbrl_20201027010607832_6206"
      unitRef="USD">9538000</us-gaap:InventoryValuationReserves>
    <us-gaap:InventoryValuationReserves
      contextRef="C_20221231"
      decimals="-3"
      id="Fxbrl_20201027010607832_6209"
      unitRef="USD">7502000</us-gaap:InventoryValuationReserves>
    <us-gaap:InventoryNet
      contextRef="C_20230701"
      decimals="-3"
      id="Fxbrl_20201027010607836_xbrl_20191031125050116"
      unitRef="USD">220752000</us-gaap:InventoryNet>
    <us-gaap:InventoryNet
      contextRef="C_20221231"
      decimals="-3"
      id="Fxbrl_20201027010607836_xbrl_20191031125117090"
      unitRef="USD">207047000</us-gaap:InventoryNet>
    <us-gaap:InventoryValuationReserves
      contextRef="C_20230701_deiLegalEntityAxis_stklSunriseGrowersIncMember_srtProductOrServiceAxis_stklFrozenFruitProductRecallMember"
      decimals="-6"
      id="Fxbrl_20230804110028025"
      unitRef="USD">3000000</us-gaap:InventoryValuationReserves>
    <us-gaap:LesseeOperatingLeasesTextBlock
      contextRef="C_20230101to20230701"
      id="Fxbrl_20230804125506065">
                        &lt;div&gt;
                            &lt;p style="text-align: justify;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;b&gt;3. Leases&lt;/b&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                            &lt;p style="text-align: justify;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;The Company leases certain manufacturing plants, warehouses, offices, machinery and equipment, and vehicles. At the lease commencement date, the Company classifies a lease as a finance lease if it has the right to obtain substantially all of the economic benefits from the right-of-use assets, otherwise the lease is classified as an operating lease.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                            &lt;div&gt;

                            &lt;/div&gt;
                            &lt;p style="text-align: justify; margin-top: 0px;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;The following tables present supplemental information related to leases:&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;

                                &lt;table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;"&gt;
                                    &lt;tr&gt;
                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                        &lt;td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                        &lt;td colspan="4" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Quarter ended&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                        &lt;td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                        &lt;td colspan="4" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Two quarters ended&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                    &lt;/tr&gt;
                                    &lt;tr&gt;
                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;July 1, 2023&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;July 2, 2022&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;July 1, 2023&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;July 2, 2022&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                    &lt;/tr&gt;
                                    &lt;tr&gt;
                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                    &lt;/tr&gt;
                                    &lt;tr&gt;
                                        &lt;td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;b&gt;Lease Costs&lt;/b&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                    &lt;/tr&gt;
                                    &lt;tr&gt;
                                        &lt;td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Operating lease cost&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;3,960&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;3,093&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;7,370&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;6,304&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                    &lt;/tr&gt;
                                    &lt;tr&gt;
                                        &lt;td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Finance lease cost:&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                    &lt;/tr&gt;
                                    &lt;tr&gt;
                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                        &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Depreciation of right-of-use assets&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;4,589&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;2,677&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;8,349&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;4,565&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                    &lt;/tr&gt;
                                    &lt;tr&gt;
                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Interest on lease liabilities&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;2,581&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;1,052&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;5,002&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;1,825&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                    &lt;/tr&gt;
                                    &lt;tr&gt;
                                        &lt;td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Net lease cost&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;11,130&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;6,822&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;20,721&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;12,694&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                    &lt;/tr&gt;
                                &lt;/table&gt;
                            &#160;
                                &lt;div&gt;
                                    &lt;table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;"&gt;
                                        &lt;tr&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;July 1, 2023&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;December 31, 2022&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;b&gt;Balance Sheet Classification&lt;/b&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Operating leases:&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Operating lease right-of-use assets&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;90,454&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;82,564&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 15%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 15%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Current portion of operating lease liabilities&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;14,231&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;13,074&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Operating lease liabilities&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;85,427&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;77,557&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Total operating lease liabilities&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;99,658&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;90,631&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 15%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 15%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Finance leases:&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 15%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 15%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Property, plant and equipment, gross&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 15%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;166,964&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 15%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;157,801&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Accumulated depreciation&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(28,843&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(20,494&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Property, plant and equipment, net&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;138,121&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;137,307&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Current portion of long-term debt&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;37,246&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;33,283&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Long-term debt&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;77,543&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;90,796&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Total finance lease liabilities&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;114,789&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;124,079&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                    &lt;/table&gt;
                                    &#160;
                                    &lt;table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;"&gt;
                                        &lt;tr&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td colspan="4" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Quarter ended&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td colspan="4" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Two quarters ended&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;July 1, 2023&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;July 2, 2022&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;July 1, 2023&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;July 2, 2022&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;b&gt;Cash Flow Information&lt;/b&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Cash paid (received) for amounts included in measurement of lease liabilities:&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Operating cash flows from operating leases&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;3,528&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;2,963&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;6,933&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;6,045&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Operating cash flows from finance leases&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;2,581&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;1,052&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;5,002&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;1,825&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Financing cash flows from finance leases:&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 22pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Cash paid under finance leases&lt;sup&gt;(1)&lt;/sup&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;8,927&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;5,175&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;18,296&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;7,569&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 22pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Cash received under finance leases&lt;sup&gt;(2)&lt;/sup&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(639&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(14,554&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(6,046&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(33,277&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Right-of-use assets obtained in exchange for lease liabilities:&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Operating leases&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;11,436&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;317&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;11,662&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;716&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Finance leases&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;2,962&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;2,746&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;2,962&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;17,426&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Right-of-use assets and liabilities reduced through lease terminations or modifications:&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Operating leases&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;-&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;-&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;-&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(1,949&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;/tr&gt;
                                    &lt;/table&gt;
                                    &#160;
                                    &lt;div&gt;

                                    &lt;/div&gt;
                                    &lt;p style="margin-left: 18pt; text-indent: -18pt; text-align: justify; margin-top: 0pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(1)&lt;span style="display: inline-block; width: 6pt;"&gt;&#160;&lt;/span&gt;Represents repayments under finance leases recorded as a reduction of the lease liability and reported in repayment of long-term debt on the consolidated statements of cash flows.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                                    &lt;p style="margin-left: 18pt; text-indent: -18pt; text-align: justify;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(2)&lt;span style="display: inline-block; width: 6pt;"&gt;&#160;&lt;/span&gt;Represents cash advances received by the Company under finance leases for the construction of right-of-use assets controlled by the Company, which related to the buildout of the Company's new plant-based beverage facility in Midlothian, Texas, in the first two quarters of 2023 and 2022, as well as the buildout of the Company's executive office and innovation center located in Eden Prairie, Minnesota, in the first two quarters of 2022. Cash received under finance leases is reported in borrowings of long-term debt on the consolidated statements of cash flows.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                                    &lt;table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;"&gt;
                                        &lt;tr&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;July 1, 2023&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;December 31, 2022&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;b&gt;Other Information&lt;/b&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Weighted-average remaining lease term (years):&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Operating leases&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;
                                                        12.3
                                                    &lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;
                                                        12.8
                                                    &lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Finance leases&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 15%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;
                                                        3.2
                                                    &lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 15%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;
                                                        3.5
                                                    &lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 15%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 15%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Weighted-average discount rate:&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 15%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 15%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Operating leases&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;8.6%&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;8.7%&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Finance leases&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 15%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;8.1%&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 15%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;8.2%&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                    &lt;/table&gt;
                                &lt;/div&gt;
                            &#160;
                                &lt;div style="margin-bottom: 10pt;"&gt;
                                    &lt;table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;"&gt;
                                        &lt;tr&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Operating leases&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Finance leases&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;b&gt;Maturities of Lease Liabilities&lt;/b&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Remainder of 2023&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 15%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;7,439&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 15%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;18,786&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;2024&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;14,021&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;44,492&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;2025&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 15%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;13,277&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 15%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;38,492&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;2026&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;12,392&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;25,577&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;2027&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 15%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;11,383&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 15%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;4,301&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Thereafter&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;162,267&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;236&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Total lease payments&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;220,779&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;131,884&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Less: imputed interest&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(121,121&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(17,095&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Total lease liabilities&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;99,658&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;114,789&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                    &lt;/table&gt;
                                &lt;/div&gt;

                        &lt;/div&gt;
                    </us-gaap:LesseeOperatingLeasesTextBlock>
    <us-gaap:LeaseCostTableTextBlock
      contextRef="C_20230101to20230701"
      id="Fxbrl_20230804125325513">
                                &lt;table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;"&gt;
                                    &lt;tr&gt;
                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                        &lt;td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                        &lt;td colspan="4" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Quarter ended&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                        &lt;td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                        &lt;td colspan="4" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Two quarters ended&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                    &lt;/tr&gt;
                                    &lt;tr&gt;
                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;July 1, 2023&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;July 2, 2022&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;July 1, 2023&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;July 2, 2022&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                    &lt;/tr&gt;
                                    &lt;tr&gt;
                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                    &lt;/tr&gt;
                                    &lt;tr&gt;
                                        &lt;td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;b&gt;Lease Costs&lt;/b&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                    &lt;/tr&gt;
                                    &lt;tr&gt;
                                        &lt;td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Operating lease cost&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;3,960&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;3,093&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;7,370&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;6,304&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                    &lt;/tr&gt;
                                    &lt;tr&gt;
                                        &lt;td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Finance lease cost:&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                    &lt;/tr&gt;
                                    &lt;tr&gt;
                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                        &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Depreciation of right-of-use assets&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;4,589&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;2,677&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;8,349&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;4,565&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                    &lt;/tr&gt;
                                    &lt;tr&gt;
                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Interest on lease liabilities&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;2,581&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;1,052&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;5,002&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;1,825&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                    &lt;/tr&gt;
                                    &lt;tr&gt;
                                        &lt;td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Net lease cost&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;11,130&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;6,822&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;20,721&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;12,694&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                    &lt;/tr&gt;
                                &lt;/table&gt;
                            </us-gaap:LeaseCostTableTextBlock>
    <us-gaap:OperatingLeaseCost
      contextRef="C_20230402to20230701"
      decimals="-3"
      id="Fxbrl_20230804130554162_xbrl_20220506143352506"
      unitRef="USD">3960000</us-gaap:OperatingLeaseCost>
    <us-gaap:OperatingLeaseCost
      contextRef="C_20220403to20220702"
      decimals="-3"
      id="Fxbrl_20230804130554162_xbrl_20220506143422355"
      unitRef="USD">3093000</us-gaap:OperatingLeaseCost>
    <us-gaap:OperatingLeaseCost
      contextRef="C_20230101to20230701"
      decimals="-3"
      id="Fxbrl_20220506143352506"
      unitRef="USD">7370000</us-gaap:OperatingLeaseCost>
    <us-gaap:OperatingLeaseCost
      contextRef="C_20220102to20220702"
      decimals="-3"
      id="Fxbrl_20220506143422355"
      unitRef="USD">6304000</us-gaap:OperatingLeaseCost>
    <us-gaap:FinanceLeaseRightOfUseAssetAmortization
      contextRef="C_20230402to20230701"
      decimals="-3"
      id="Fxbrl_20230804130713155"
      unitRef="USD">4589000</us-gaap:FinanceLeaseRightOfUseAssetAmortization>
    <us-gaap:FinanceLeaseRightOfUseAssetAmortization
      contextRef="C_20220403to20220702"
      decimals="-3"
      id="Fxbrl_20230804130702578"
      unitRef="USD">2677000</us-gaap:FinanceLeaseRightOfUseAssetAmortization>
    <us-gaap:FinanceLeaseRightOfUseAssetAmortization
      contextRef="C_20230101to20230701"
      decimals="-3"
      id="Fxbrl_20220506143358674"
      unitRef="USD">8349000</us-gaap:FinanceLeaseRightOfUseAssetAmortization>
    <us-gaap:FinanceLeaseRightOfUseAssetAmortization
      contextRef="C_20220102to20220702"
      decimals="-3"
      id="Fxbrl_20220506143427686"
      unitRef="USD">4565000</us-gaap:FinanceLeaseRightOfUseAssetAmortization>
    <us-gaap:FinanceLeaseInterestExpense
      contextRef="C_20230402to20230701"
      decimals="-3"
      id="Fxbrl_20230804130655099"
      unitRef="USD">2581000</us-gaap:FinanceLeaseInterestExpense>
    <us-gaap:FinanceLeaseInterestExpense
      contextRef="C_20220403to20220702"
      decimals="-3"
      id="Fxbrl_20230804130651016"
      unitRef="USD">1052000</us-gaap:FinanceLeaseInterestExpense>
    <us-gaap:FinanceLeaseInterestExpense
      contextRef="C_20230101to20230701"
      decimals="-3"
      id="Fxbrl_20220506143404075"
      unitRef="USD">5002000</us-gaap:FinanceLeaseInterestExpense>
    <us-gaap:FinanceLeaseInterestExpense
      contextRef="C_20220102to20220702"
      decimals="-3"
      id="Fxbrl_20220506143432708"
      unitRef="USD">1825000</us-gaap:FinanceLeaseInterestExpense>
    <us-gaap:LeaseCost
      contextRef="C_20230402to20230701"
      decimals="-3"
      id="Fxbrl_20230804130636098_xbrl_20220506143415213"
      unitRef="USD">11130000</us-gaap:LeaseCost>
    <us-gaap:LeaseCost
      contextRef="C_20220403to20220702"
      decimals="-3"
      id="Fxbrl_20230804130636098_xbrl_20220506143451083"
      unitRef="USD">6822000</us-gaap:LeaseCost>
    <us-gaap:LeaseCost
      contextRef="C_20230101to20230701"
      decimals="-3"
      id="Fxbrl_20220506143415213"
      unitRef="USD">20721000</us-gaap:LeaseCost>
    <us-gaap:LeaseCost
      contextRef="C_20220102to20220702"
      decimals="-3"
      id="Fxbrl_20220506143451083"
      unitRef="USD">12694000</us-gaap:LeaseCost>
    <stkl:ScheduleOfOperatingLeasesOfLesseeTableTextBlock
      contextRef="C_20230101to20230701"
      id="Fxbrl_20230804125438593">
                                &lt;div&gt;
                                    &lt;table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;"&gt;
                                        &lt;tr&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;July 1, 2023&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;December 31, 2022&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;b&gt;Balance Sheet Classification&lt;/b&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Operating leases:&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Operating lease right-of-use assets&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;90,454&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;82,564&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 15%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 15%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Current portion of operating lease liabilities&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;14,231&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;13,074&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Operating lease liabilities&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;85,427&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;77,557&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Total operating lease liabilities&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;99,658&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;90,631&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 15%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 15%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Finance leases:&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 15%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 15%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Property, plant and equipment, gross&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 15%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;166,964&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 15%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;157,801&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Accumulated depreciation&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(28,843&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(20,494&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Property, plant and equipment, net&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;138,121&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;137,307&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Current portion of long-term debt&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;37,246&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;33,283&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Long-term debt&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;77,543&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;90,796&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Total finance lease liabilities&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;114,789&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;124,079&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                    &lt;/table&gt;
                                    &#160;
                                    &lt;table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;"&gt;
                                        &lt;tr&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td colspan="4" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Quarter ended&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td colspan="4" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Two quarters ended&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;July 1, 2023&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;July 2, 2022&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;July 1, 2023&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;July 2, 2022&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;b&gt;Cash Flow Information&lt;/b&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Cash paid (received) for amounts included in measurement of lease liabilities:&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Operating cash flows from operating leases&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;3,528&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;2,963&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;6,933&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;6,045&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Operating cash flows from finance leases&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;2,581&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;1,052&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;5,002&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;1,825&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Financing cash flows from finance leases:&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 22pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Cash paid under finance leases&lt;sup&gt;(1)&lt;/sup&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;8,927&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;5,175&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;18,296&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;7,569&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 22pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Cash received under finance leases&lt;sup&gt;(2)&lt;/sup&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(639&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(14,554&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(6,046&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(33,277&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Right-of-use assets obtained in exchange for lease liabilities:&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Operating leases&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;11,436&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;317&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;11,662&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;716&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Finance leases&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;2,962&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;2,746&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;2,962&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;17,426&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Right-of-use assets and liabilities reduced through lease terminations or modifications:&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Operating leases&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;-&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;-&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;-&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(1,949&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;/tr&gt;
                                    &lt;/table&gt;
                                    &#160;
                                    &lt;div&gt;

                                    &lt;/div&gt;
                                    &lt;p style="margin-left: 18pt; text-indent: -18pt; text-align: justify; margin-top: 0pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(1)&lt;span style="display: inline-block; width: 6pt;"&gt;&#160;&lt;/span&gt;Represents repayments under finance leases recorded as a reduction of the lease liability and reported in repayment of long-term debt on the consolidated statements of cash flows.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                                    &lt;p style="margin-left: 18pt; text-indent: -18pt; text-align: justify;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(2)&lt;span style="display: inline-block; width: 6pt;"&gt;&#160;&lt;/span&gt;Represents cash advances received by the Company under finance leases for the construction of right-of-use assets controlled by the Company, which related to the buildout of the Company's new plant-based beverage facility in Midlothian, Texas, in the first two quarters of 2023 and 2022, as well as the buildout of the Company's executive office and innovation center located in Eden Prairie, Minnesota, in the first two quarters of 2022. Cash received under finance leases is reported in borrowings of long-term debt on the consolidated statements of cash flows.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                                    &lt;table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;"&gt;
                                        &lt;tr&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;July 1, 2023&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;December 31, 2022&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;b&gt;Other Information&lt;/b&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Weighted-average remaining lease term (years):&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Operating leases&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;
                                                        12.3
                                                    &lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;
                                                        12.8
                                                    &lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Finance leases&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 15%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;
                                                        3.2
                                                    &lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 15%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;
                                                        3.5
                                                    &lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 15%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 15%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Weighted-average discount rate:&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 15%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 15%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Operating leases&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;8.6%&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;8.7%&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Finance leases&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 15%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;8.1%&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 15%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;8.2%&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                    &lt;/table&gt;
                                &lt;/div&gt;
                            </stkl:ScheduleOfOperatingLeasesOfLesseeTableTextBlock>
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      id="Fxbrl_20220506143607798"
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      id="Fxbrl_20230505202832446"
      unitRef="USD">90631000</us-gaap:OperatingLeaseLiability>
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      unitRef="USD">166964000</us-gaap:PropertyPlantAndEquipmentGross>
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      id="Fxbrl_20220506143617443"
      unitRef="USD">157801000</us-gaap:PropertyPlantAndEquipmentGross>
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      unitRef="USD">28843000</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
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      id="Fxbrl_20220506143537355"
      unitRef="USD">138121000</us-gaap:PropertyPlantAndEquipmentNet>
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      id="Fxbrl_20220506143544069"
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      id="Fxbrl_20220506143631843"
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      decimals="-3"
      id="Fxbrl_20220506143549202"
      unitRef="USD">77543000</us-gaap:FinanceLeaseLiabilityNoncurrent>
    <us-gaap:FinanceLeaseLiabilityNoncurrent
      contextRef="C_20221231"
      decimals="-3"
      id="Fxbrl_20220506143636379"
      unitRef="USD">90796000</us-gaap:FinanceLeaseLiabilityNoncurrent>
    <us-gaap:FinanceLeaseLiability
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      decimals="-3"
      id="Fxbrl_20220506143553138"
      unitRef="USD">114789000</us-gaap:FinanceLeaseLiability>
    <us-gaap:FinanceLeaseLiability
      contextRef="C_20221231"
      decimals="-3"
      id="Fxbrl_20220506143640651"
      unitRef="USD">124079000</us-gaap:FinanceLeaseLiability>
    <us-gaap:OperatingLeasePayments
      contextRef="C_20230402to20230701"
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      id="Fxbrl_20230804132403995"
      unitRef="USD">3528000</us-gaap:OperatingLeasePayments>
    <us-gaap:OperatingLeasePayments
      contextRef="C_20220403to20220702"
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      id="Fxbrl_20230804132400819"
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      id="Fxbrl_20220506143648839"
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      contextRef="C_20220102to20220702"
      decimals="-3"
      id="Fxbrl_20220506143748183"
      unitRef="USD">6045000</us-gaap:OperatingLeasePayments>
    <us-gaap:FinanceLeaseInterestPaymentOnLiability
      contextRef="C_20230402to20230701"
      decimals="-3"
      id="Fxbrl_20230804132413707"
      unitRef="USD">2581000</us-gaap:FinanceLeaseInterestPaymentOnLiability>
    <us-gaap:FinanceLeaseInterestPaymentOnLiability
      contextRef="C_20220403to20220702"
      decimals="-3"
      id="Fxbrl_20230804132410883"
      unitRef="USD">1052000</us-gaap:FinanceLeaseInterestPaymentOnLiability>
    <us-gaap:FinanceLeaseInterestPaymentOnLiability
      contextRef="C_20230101to20230701"
      decimals="-3"
      id="Fxbrl_20220506143652803"
      unitRef="USD">5002000</us-gaap:FinanceLeaseInterestPaymentOnLiability>
    <us-gaap:FinanceLeaseInterestPaymentOnLiability
      contextRef="C_20220102to20220702"
      decimals="-3"
      id="Fxbrl_20220506143819699"
      unitRef="USD">1825000</us-gaap:FinanceLeaseInterestPaymentOnLiability>
    <us-gaap:FinanceLeasePrincipalPayments
      contextRef="C_20230402to20230701"
      decimals="-3"
      id="Fxbrl_20230804132445208"
      unitRef="USD">8927000</us-gaap:FinanceLeasePrincipalPayments>
    <us-gaap:FinanceLeasePrincipalPayments
      contextRef="C_20220403to20220702"
      decimals="-3"
      id="Fxbrl_20230804132419147"
      unitRef="USD">5175000</us-gaap:FinanceLeasePrincipalPayments>
    <us-gaap:FinanceLeasePrincipalPayments
      contextRef="C_20230101to20230701"
      decimals="-3"
      id="Fxbrl_20220506145327713"
      unitRef="USD">18296000</us-gaap:FinanceLeasePrincipalPayments>
    <us-gaap:FinanceLeasePrincipalPayments
      contextRef="C_20220102to20220702"
      decimals="-3"
      id="Fxbrl_20220506145450627"
      unitRef="USD">7569000</us-gaap:FinanceLeasePrincipalPayments>
    <stkl:ProceedsFromFinanceLease
      contextRef="C_20230402to20230701"
      decimals="-3"
      id="Fxbrl_20230804132600971"
      unitRef="USD">-639000</stkl:ProceedsFromFinanceLease>
    <stkl:ProceedsFromFinanceLease
      contextRef="C_20220403to20220702"
      decimals="-3"
      id="Fxbrl_20230804132503370"
      unitRef="USD">-14554000</stkl:ProceedsFromFinanceLease>
    <stkl:ProceedsFromFinanceLease
      contextRef="C_20230101to20230701"
      decimals="-3"
      id="Fxbrl_20220506145411920"
      unitRef="USD">-6046000</stkl:ProceedsFromFinanceLease>
    <stkl:ProceedsFromFinanceLease
      contextRef="C_20220102to20220702"
      decimals="-3"
      id="Fxbrl_20220506145435555"
      unitRef="USD">-33277000</stkl:ProceedsFromFinanceLease>
    <us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
      contextRef="C_20230402to20230701"
      decimals="-3"
      id="Fxbrl_20230804132614859"
      unitRef="USD">11436000</us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>
    <us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
      contextRef="C_20220403to20220702"
      decimals="-3"
      id="Fxbrl_20230804132610348"
      unitRef="USD">317000</us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>
    <us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
      contextRef="C_20230101to20230701"
      decimals="-3"
      id="Fxbrl_20220506143722497"
      unitRef="USD">11662000</us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>
    <us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
      contextRef="C_20220102to20220702"
      decimals="-3"
      id="Fxbrl_20220506143825186"
      unitRef="USD">716000</us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>
    <us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
      contextRef="C_20230402to20230701"
      decimals="-3"
      id="Fxbrl_20230804132624891"
      unitRef="USD">2962000</us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>
    <us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
      contextRef="C_20220403to20220702"
      decimals="-3"
      id="Fxbrl_20230804132621611"
      unitRef="USD">2746000</us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>
    <us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
      contextRef="C_20230101to20230701"
      decimals="-3"
      id="Fxbrl_20220506143726651"
      unitRef="USD">2962000</us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>
    <us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
      contextRef="C_20220102to20220702"
      decimals="-3"
      id="Fxbrl_20220506143830326"
      unitRef="USD">17426000</us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>
    <stkl:RightOfUseAssetsAndLiabilitiesReducedThroughLeaseTerminationsOrModifications
      contextRef="C_20230402to20230701_stklTypeOfLeaseAxis_stklOperatingLeasesMember"
      decimals="-3"
      id="Fxbrl_20230804132646764"
      unitRef="USD">0</stkl:RightOfUseAssetsAndLiabilitiesReducedThroughLeaseTerminationsOrModifications>
    <stkl:RightOfUseAssetsAndLiabilitiesReducedThroughLeaseTerminationsOrModifications
      contextRef="C_20220403to20220702_stklTypeOfLeaseAxis_stklOperatingLeasesMember"
      decimals="-3"
      id="Fxbrl_20230804132637332"
      unitRef="USD">0</stkl:RightOfUseAssetsAndLiabilitiesReducedThroughLeaseTerminationsOrModifications>
    <stkl:RightOfUseAssetsAndLiabilitiesReducedThroughLeaseTerminationsOrModifications
      contextRef="C_20230101to20230701_stklTypeOfLeaseAxis_stklOperatingLeasesMember"
      decimals="-3"
      id="Fxbrl_20220506143735547"
      unitRef="USD">0</stkl:RightOfUseAssetsAndLiabilitiesReducedThroughLeaseTerminationsOrModifications>
    <stkl:RightOfUseAssetsAndLiabilitiesReducedThroughLeaseTerminationsOrModifications
      contextRef="C_20220102to20220702_stklTypeOfLeaseAxis_stklOperatingLeasesMember"
      decimals="-3"
      id="Fxbrl_20220506143838051"
      unitRef="USD">1949000</stkl:RightOfUseAssetsAndLiabilitiesReducedThroughLeaseTerminationsOrModifications>
    <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1 contextRef="C_20230701" id="Fxbrl_20220506143921499">P12Y3M18D</us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>
    <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1 contextRef="C_20221231" id="Fxbrl_20220506143942491">P12Y9M18D</us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>
    <us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1 contextRef="C_20230701" id="Fxbrl_20220506143926206">P3Y2M12D</us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>
    <us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1 contextRef="C_20221231" id="Fxbrl_20220506143948195">P3Y6M</us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>
    <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent
      contextRef="C_20230701"
      decimals="3"
      id="Fxbrl_20220506143931101"
      unitRef="pure">0.086</us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>
    <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent
      contextRef="C_20221231"
      decimals="3"
      id="Fxbrl_20220506143952877"
      unitRef="pure">0.087</us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>
    <us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent
      contextRef="C_20230701"
      decimals="3"
      id="Fxbrl_20220506143935856"
      unitRef="pure">0.081</us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>
    <us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent
      contextRef="C_20221231"
      decimals="3"
      id="Fxbrl_20220506143958090"
      unitRef="pure">0.082</us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>
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      contextRef="C_20230101to20230701"
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                                &lt;div style="margin-bottom: 10pt;"&gt;
                                    &lt;table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;"&gt;
                                        &lt;tr&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Operating leases&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Finance leases&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;b&gt;Maturities of Lease Liabilities&lt;/b&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Remainder of 2023&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 15%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;7,439&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 15%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;18,786&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;2024&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;14,021&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;44,492&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;2025&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 15%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;13,277&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 15%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;38,492&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;2026&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;12,392&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;25,577&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;2027&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 15%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;11,383&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: right; width: 15%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;4,301&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Thereafter&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;162,267&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;236&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Total lease payments&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;220,779&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;131,884&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Less: imputed interest&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(121,121&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(17,095&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;/tr&gt;
                                        &lt;tr&gt;
                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Total lease liabilities&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;99,658&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;114,789&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                        &lt;/tr&gt;
                                    &lt;/table&gt;
                                &lt;/div&gt;
                            </us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
      contextRef="C_20230701"
      decimals="-3"
      id="Fxbrl_20220506144005579"
      unitRef="USD">7439000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>
    <us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
      contextRef="C_20230701"
      decimals="-3"
      id="Fxbrl_20220506144057364"
      unitRef="USD">18786000</us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
      contextRef="C_20230701"
      decimals="-3"
      id="Fxbrl_20220506144009715"
      unitRef="USD">14021000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>
    <us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo
      contextRef="C_20230701"
      decimals="-3"
      id="Fxbrl_20220506144101840"
      unitRef="USD">44492000</us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree
      contextRef="C_20230701"
      decimals="-3"
      id="Fxbrl_20220506144014939"
      unitRef="USD">13277000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>
    <us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree
      contextRef="C_20230701"
      decimals="-3"
      id="Fxbrl_20220506144106324"
      unitRef="USD">38492000</us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour
      contextRef="C_20230701"
      decimals="-3"
      id="Fxbrl_20220506144020950"
      unitRef="USD">12392000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>
    <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour
      contextRef="C_20230701"
      decimals="-3"
      id="Fxbrl_20220506144110969"
      unitRef="USD">25577000</us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive
      contextRef="C_20230701"
      decimals="-3"
      id="Fxbrl_20220506144026733"
      unitRef="USD">11383000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>
    <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive
      contextRef="C_20230701"
      decimals="-3"
      id="Fxbrl_20220506144115835"
      unitRef="USD">4301000</us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
      contextRef="C_20230701"
      decimals="-3"
      id="Fxbrl_20230504112244385"
      unitRef="USD">162267000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>
    <us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive
      contextRef="C_20230701"
      decimals="-3"
      id="Fxbrl_20220506144122995"
      unitRef="USD">236000</us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue
      contextRef="C_20230701"
      decimals="-3"
      id="Fxbrl_20220506144039179"
      unitRef="USD">220779000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>
    <us-gaap:FinanceLeaseLiabilityPaymentsDue
      contextRef="C_20230701"
      decimals="-3"
      id="Fxbrl_20220506144128395"
      unitRef="USD">131884000</us-gaap:FinanceLeaseLiabilityPaymentsDue>
    <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
      contextRef="C_20230701"
      decimals="-3"
      id="Fxbrl_20220506144047500"
      unitRef="USD">121121000</us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>
    <us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount
      contextRef="C_20230701"
      decimals="-3"
      id="Fxbrl_20220506144133421"
      unitRef="USD">17095000</us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>
    <us-gaap:OperatingLeaseLiability
      contextRef="C_20230701"
      decimals="-3"
      id="Fxbrl_20220506144052683"
      unitRef="USD">99658000</us-gaap:OperatingLeaseLiability>
    <us-gaap:FinanceLeaseLiability
      contextRef="C_20230701"
      decimals="-3"
      id="Fxbrl_20220506144138515"
      unitRef="USD">114789000</us-gaap:FinanceLeaseLiability>
    <us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
      contextRef="C_20230101to20230701"
      id="Fxbrl_20230804124430953">
                            &lt;div&gt;
                                &lt;p style="text-align: justify; margin-top: 0pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;b&gt;4. Accounts Payable&lt;/b&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                                &lt;p style="text-align: justify;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;The Company is party to a supplier finance program with a third-party financial institution, which is offered to certain of the Company's major suppliers. Under this arrangement, the Company agrees with a supplier on the contractual payment terms for the goods the Company procures regardless of whether the supplier elects to participate in the program. If a supplier does participate in the program, the supplier determines, at its own discretion, which invoices, if any, it wants to sell to the financial institution in order to be paid earlier than the contractual payment terms provide. A supplier's voluntary inclusion of an invoice in the program has no bearing on the Company's payment terms, which remain the original due date of the supplier invoice, or the amounts it pays the financial institution, and the Company has no economic interest in a supplier's decision to participate in the program. In addition, the Company has not pledged any assets to the financial institution as it relates to the program. Amounts due to suppliers that elected to participate in the program are included in accounts payable and accrued liabilities on the Company's consolidated balance sheets. As at July 1, 2023, the Company had outstanding payment obligations to these suppliers of $7.8 million confirmed under the program. Payments of obligations associated with the program are reported as operating cash flows on the Company's consolidated statements of cash flows.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                            &lt;/div&gt;
                        </us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock>
    <us-gaap:SupplierFinanceProgramObligation
      contextRef="C_20230701"
      decimals="-5"
      id="Fxbrl_20230504114443467"
      unitRef="USD">7800000</us-gaap:SupplierFinanceProgramObligation>
    <us-gaap:AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock
      contextRef="C_20230101to20230701"
      id="Fxbrl_20230804124519793">
                        &lt;div&gt;
                            &lt;p style="text-align: justify;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;b&gt;5. Notes Payable&lt;/b&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                            &lt;p style="text-align: justify;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Commencing in the first quarter of 2023, the Company is financing certain purchases of trade goods and services through third-party extended payables facilities. Under these facilities, third-party intermediaries advance the amount of the scheduled payment to the supplier based on the invoice due date and issue a short-term note payable to the Company for the face amount of the supplier invoice. Interest accrues on the note payable from the contractual payment date of the supplier invoice to the extended due date of the note payable, as specified by the negotiated terms of each facility. The Company does not maintain any form of security with the third-party intermediaries. As at July 1, 2023, the Company had outstanding principal payment obligations to the third-party intermediaries of $19.7 million in the aggregate, which is recorded as notes payable on the Company's consolidated balance sheet. Proceeds from, and repayments of the notes payable associated with, these facilities are reported as financing cash flows on the Company's consolidated statements of cash flows.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                        &lt;/div&gt;
                    </us-gaap:AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock>
    <us-gaap:ShortTermNonBankLoansAndNotesPayable
      contextRef="C_20230701"
      decimals="-5"
      id="Fxbrl_20230504115812620"
      unitRef="USD">19700000</us-gaap:ShortTermNonBankLoansAndNotesPayable>
    <us-gaap:DebtDisclosureTextBlock
      contextRef="C_20230101to20230701"
      id="Fxbrl_20220507101558270">
                            &lt;div&gt;
                                &lt;div&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;b&gt;6. Long-Term Debt&lt;/b&gt;&lt;/span&gt;&lt;/span&gt;
                                    &lt;p style="margin: 0pt;"&gt;&#160;&lt;/p&gt;
                                &lt;/div&gt;
                                &lt;div&gt;
                                    &lt;div&gt;

                                            &lt;table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;"&gt;
                                                &lt;tr&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;July 1, 2023&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;December 31, 2022&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Asset-based credit facilities:&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Revolving credit facilities&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 15%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;138,504&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 15%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;137,253&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; background-color: #e6efff; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Term loan facility&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;54,319&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;43,748&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Total asset-based credit facilities&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;192,823&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;181,001&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Finance lease liabilities (see note 3)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;114,789&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;124,079&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Other&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;8,499&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;3,404&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Total debt&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;316,111&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;308,484&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Less: current portion&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;45,394&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;38,491&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Total long-term debt&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;270,717&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;269,993&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                            &lt;/table&gt;

                                        &lt;p style="text-align: justify; margin-top: 10pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;i&gt;&lt;b&gt;Asset-Based Credit Facilities&lt;/b&gt;&lt;/i&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                                        &lt;p style="text-align: justify;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;On December 31, 2020, the Company entered into a Second Amended and Restated Credit Agreement (the "Credit Agreement"), as amended by the First Amendment, dated as of April 15, 2021, the Second Amendment, dated as of July 2, 2021, the Third Amendment, dated as of February 25, 2022, and the Fourth Amendment, dated as of September 2, 2022, among the Company, SunOpta Foods Inc. ("SunOpta Foods"), the other borrowers and guarantors party thereto, and the lenders party thereto (the "Lenders"). As part of the Credit Agreement, the Lenders provided a five-year, $230 million asset-based revolving credit facility, subject to borrowing base capacity (the "Tranche A Subfacility"), a two-year, $20 million first-in-last-out tranche, subject to a separate borrowing base applicable to certain eligible accounts receivable and inventory with advance rates separate from the Tranche A Subfacility (the "Tranche B Subfacility", and together with the Tranche A Subfacility, the "Revolving Credit Facilities"), and a five-year, up to $75 million delayed draw term loan facility which could be used for borrowings on or prior to March 31, 2023 (the "Term Loan Facility," and together with the Revolving Credit Facilities, the "Asset-Based Credit Facilities"), to finance certain capital expenditures. The Tranche A Subfacility includes borrowing capacity for letters of credit and provides for borrowings on same-day notice, including in the form of swingline loans.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                                        &lt;p style="text-align: justify;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;
                                                    The Tranche A Subfacility and Term Loan Facility mature on December 31, 2025. Commencing in March 2023, the Term Loan Facility is repayable in monthly installments equal to 1/84&lt;sup&gt;th&lt;/sup&gt; of the principal amount of the Term Loan Facility outstanding as at March 31, 2023, with the remaining amount payable at the maturity thereof.&#160;The Tranche B Subfacility matures on April 15, 2024, with amortization payments of $2.5 million, payable at the end of each fiscal quarter, commencing with the first quarter of 2023, with the remaining amount payable at the maturity thereof. Each repayment of Tranche B Subfacility loans results in an increase of the Lenders' commitments under the Tranche A Subfacility, provided that such increases will not cause the aggregate Lenders' commitments under the Tranche A Subfacility to exceed $250 million.
                                                &lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                                        &lt;p style="text-align: justify;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;
                                                    Borrowings under the Asset-Based Credit Facilities bear interest based on various reference rates, including the Secured Overnight Financing Rate, plus applicable margins, which are set quarterly based on average borrowing availability for the preceding fiscal quarter. For the two quarters ended July 1, 2023, the weighted-average interest rate on all outstanding borrowings under the Asset-Based Credit Facilities was 7.17% (July 2, 2022 - 2.99%).
                                                &lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                                        &lt;p style="margin-top: 0pt; margin-bottom: 10pt; font-size: 10pt; font-family: Times New Roman, Times, serif;"&gt;As at July 1, 2023, the Company was in compliance with all covenants of the Credit Agreement.&lt;/p&gt;
                                    &lt;/div&gt;
                                &lt;/div&gt;
                            &lt;/div&gt;
                        </us-gaap:DebtDisclosureTextBlock>
    <us-gaap:ScheduleOfLineOfCreditFacilitiesTextBlock
      contextRef="C_20230101to20230701"
      id="Fxbrl_20230804135208083">
                                            &lt;table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;"&gt;
                                                &lt;tr&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;July 1, 2023&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;December 31, 2022&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Asset-based credit facilities:&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Revolving credit facilities&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 15%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;138,504&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 15%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;137,253&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; background-color: #e6efff; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Term loan facility&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;54,319&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;43,748&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Total asset-based credit facilities&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;192,823&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;181,001&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Finance lease liabilities (see note 3)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;114,789&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;124,079&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Other&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;8,499&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;3,404&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Total debt&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;316,111&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;308,484&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Less: current portion&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;45,394&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;38,491&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Total long-term debt&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;270,717&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;269,993&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                            &lt;/table&gt;
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      id="Fxbrl_20201027045201715_xbrl_20201027035824740_6884"
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      id="Fxbrl_20210805100734440_xbrl_20201027045201696_xbrl_20201027035824735_xbrl_20200731031855335"
      unitRef="USD">316111000</us-gaap:LongTermDebt>
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      id="Fxbrl_20210805100734440_xbrl_20201027045201696_xbrl_20201027035824735_xbrl_20200731031827751"
      unitRef="USD">308484000</us-gaap:LongTermDebt>
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      id="Fxbrl_20201027045201721_xbrl_20201027035824742_6901"
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      id="Fxbrl_20210805100737182_xbrl_20201027045201696_xbrl_20201027035824735_xbrl_20200731031855335"
      unitRef="USD">270717000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="C_20221231"
      decimals="-3"
      id="Fxbrl_20210805100737182_xbrl_20201027045201696_xbrl_20201027035824735_xbrl_20200731031827751"
      unitRef="USD">269993000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:DebtInstrumentTerm
      contextRef="C_20230101to20230701_srtRangeAxis_srtMaximumMember_usgaapCreditFacilityAxis_usgaapRevolvingCreditFacilityMember_usgaapTypeOfArrangementAxis_stklAmendmentToCreditAgreementMember"
      id="Fxbrl_20220506133612723">P5Y</us-gaap:DebtInstrumentTerm>
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      decimals="-6"
      id="Fxbrl_20220506133624450"
      unitRef="USD">230000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:DebtInstrumentTerm
      contextRef="C_20210401to20210415_usgaapCreditFacilityAxis_stklRevolvingCreditFacilityFirstInLastOutTrancheMember"
      id="Fxbrl_20220506134500351">P2Y</us-gaap:DebtInstrumentTerm>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="C_20210415_usgaapCreditFacilityAxis_stklRevolvingCreditFacilityFirstInLastOutTrancheMember"
      decimals="-6"
      id="Fxbrl_20220506134443676"
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      id="Fxbrl_20220510174434603">P5Y</us-gaap:DebtInstrumentTerm>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="C_20230701_usgaapCreditFacilityAxis_stklTermLoanFacilityMember"
      decimals="-6"
      id="Fxbrl_20220506133646801"
      unitRef="USD">75000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
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      contextRef="C_20230101to20230701_usgaapCreditFacilityAxis_usgaapRevolvingCreditFacilityMember"
      id="Fxbrl_20220510174552756">The Tranche A Subfacility and Term Loan Facility mature on December 31, 2025. Commencing in March 2023, the Term Loan Facility is repayable in monthly installments equal to 1/84th of the principal amount of the Term Loan Facility outstanding as at March 31, 2023, with the remaining amount payable at the maturity thereof.</us-gaap:LineOfCreditFacilityFrequencyOfPaymentAndPaymentTerms>
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      contextRef="C_20230101to20230701_usgaapCreditFacilityAxis_stklRevolvingCreditFacilityFirstInLastOutTrancheMember"
      id="Fxbrl_20220510174626053">The Tranche B Subfacility matures on April 15, 2024, with amortization payments of $2.5 million, payable at the end of each fiscal quarter, commencing with the first quarter of 2023, with the remaining amount payable at the maturity thereof. Each repayment of Tranche B Subfacility loans results in an increase of the Lenders' commitments under the Tranche A Subfacility, provided that such increases will not cause the aggregate Lenders' commitments under the Tranche A Subfacility to exceed $250 million.</us-gaap:LineOfCreditFacilityFrequencyOfPaymentAndPaymentTerms>
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      id="Fxbrl_20220506134537399">Borrowings under the Asset-Based Credit Facilities bear interest based on various reference rates, including the Secured Overnight Financing Rate, plus applicable margins, which are set quarterly based on average borrowing availability for the preceding fiscal quarter. For the two quarters ended July 1, 2023, the weighted-average interest rate on all outstanding borrowings under the Asset-Based Credit Facilities was 7.17% (July 2, 2022 - 2.99%).</us-gaap:LineOfCreditFacilityInterestRateDescription>
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                            &lt;div&gt;
                                &lt;p style="text-align: justify; margin-top: 0px;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span&gt;&lt;b&gt;7. Series B-1 Preferred Stock&lt;/b&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                                &lt;p style="text-align: justify;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span&gt;On April 15, 2020, the Company and SunOpta Foods entered into a subscription agreement (the "Series B Subscription Agreement") with Oaktree Organics, L.P. and Oaktree Huntington Investment Fund II, L.P. (collectively, "Oaktree") and Engaged Capital, LLC, Engaged Capital Flagship Master Fund, LP and Engaged Capital Co-Invest IV-A, LP (collectively, "Engaged"). On April 24, 2020, pursuant to the Series B Subscription Agreement, SunOpta Foods issued 15,000 shares of Series B-1 Preferred Stock to each of Oaktree and Engaged for aggregate consideration of $30.0 million and 30,000 shares total (the "Series B-1 Preferred Stock"). Preferred dividends accrue daily on the Series B-1 preferred stock at an annualized rate of 8.0% of the liquidation preference prior to September 30, 2029, and 10.0% of the liquidation preference thereafter. For the second quarter of 2020, SunOpta Foods elected to pay dividends on the Series B-1 preferred stock in kind and, as a result, the aggregate liquidation preference increased to $30.4 million, or approximately $1,015 per share.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                                &lt;div&gt;
                                    &lt;div style="text-align: justify;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;On March 3, 2023, Engaged exercised their right to exchange all of their shares of Series B-1 Preferred Stock for 6,089,331 shares of the Company's common stock ("Common Shares") at an exchange price of $2.50, together with a cash payment to adjust for fractional Common Shares, plus accrued and unpaid dividends as of the date of exchange. The Common Shares exchanged represented approximately 5.3% of the Company's issued and outstanding Common Shares on a post-exchange basis. After the exchange, the exchanged shares of Series B-1 Preferred Stock previously held by Engaged were cancelled and SunOpta Foods is no longer required to pay dividends on those shares. Upon the exchange, the Company derecognized the $14.1 million carrying amount of the Series B-1 Preferred Stock previously held by Engaged, net of $1.1 million of unamortized issuance costs, and recognized a corresponding amount for the Common Shares issued on exchange, less common share issuance costs of $0.1 million.&lt;/span&gt;&lt;/span&gt;&lt;br/&gt;&lt;br/&gt;&lt;span style="font-size: 10pt; font-family: Times New Roman, Times, serif;"&gt;In connection with the exchange of the Series B-1 Preferred Stock, the Company redeemed all Special Shares, Series 2, par value $0.00001 per share, of the Company that were held by Engaged. The Special Shares, Series 2 serve as a mechanism for attaching exchanged voting rights to the Series B-1 Preferred Stock and entitle the holder thereof to one vote per Special Share, Series 2 on all matters submitted to a vote of the holder of the Common Shares, voting together as a single class, subject to certain exemptions.&lt;/span&gt;&lt;br/&gt;&#160;&lt;/div&gt;
                                &lt;/div&gt;
                                &lt;p style="text-align: justify; margin-top: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span&gt;As at July 1, 2023, SunOpta Foods had 15,000 shares of Series B-1 Preferred Stock issued and outstanding to Oaktree. At any time, Oaktree may exchange the Series B-1 Preferred Stock, in whole or in part, into the number of Common Shares equal to, per share of Series B-1 Preferred Stock, the quotient of the liquidation preference divided by the exchange price of $2.50. On or after April 24, 2023, SunOpta Foods may cause Oaktree to exchange all of their shares of Series B-1 Preferred Stock if the volume-weighted average price of the Common Shares during the then preceding 20 trading day period is greater than 200% of the exchange price then in effect.&#160;In addition, at any time on or after April 24, 2025, SunOpta Foods may redeem all of the Series B-1 Preferred Stock for an amount per share equal to the value of the liquidation preference at such time, plus accrued and unpaid dividends.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                                &lt;div&gt;
                                    &lt;div&gt;
                                        &lt;p style="text-align: justify;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;On May 19, 2023, the Company issued 2,932,453 Special Shares, Series 2, to Oaktree. As a result of a permanent voting cap, the number of Special Shares, Series 2 issued to Oaktree at any time, when taken together with any other voting securities Oaktree then controls, cannot exceed 19.99% of the votes eligible to be cast by all security holders of the Company.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                                        &lt;p style="text-align: justify;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;In the first quarter of 2023, the Company paid cash dividends on the Series B-1 Preferred Stock of $0.6 million in the aggregate to Oaktree and Engaged related to the fourth quarter of 2022, together with a cash dividend $0.2 million paid to Engaged for the period from January 1, 2023 to March 3, 2023. In the second quarter of 2023, the Company paid a quarterly cash dividend of $0.3 million to Oaktree on the Series B-1 Preferred Stock, and, as at July 1, 2023, the Company accrued unpaid dividends to Oaktree of $0.3 million for the second quarter of 2023, which are recorded in accounts payable and accrued liabilities on the consolidated balance sheet. The carrying value of the Series B-1 Preferred Stock, net of unamortized issuance costs, is being accreted to the redemption value through charges to accumulated deficit, which amounted to $0.3 million for the two quarters ended July 1, 2023 (July 2, 2022 - $0.3 million).&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                                    &lt;/div&gt;
                                &lt;/div&gt;
                            &lt;/div&gt;
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      id="Fxbrl_20230504122654032">Preferred dividends accrue daily on the Series B-1 preferred stock at an annualized rate of 8.0% of the liquidation preference prior to September 30, 2029, and 10.0% of the liquidation preference thereafter.</us-gaap:PreferredStockDividendPaymentTerms>
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      id="Fxbrl_20230508122738965"
      unitRef="pure">0.053</stkl:SharesExchangedAsPercentageOfSharesIssuedAndOutstanding>
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    <stkl:SpecialSharesIssued
      contextRef="C_20230701_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklOaktreeMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember"
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      unitRef="shares">15000</stkl:SpecialSharesIssued>
    <us-gaap:ConvertiblePreferredStockTermsOfConversion
      contextRef="C_20230101to20230701_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklOaktreeMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember"
      id="Fxbrl_20230508124956067">At any time, Oaktree may exchange the Series B-1 Preferred Stock, in whole or in part, into the number of Common Shares equal to, per share of Series B-1 Preferred Stock, the quotient of the liquidation preference divided by the exchange price of $2.50. On or after April 24, 2023, SunOpta Foods may cause Oaktree to exchange all of their shares of Series B-1 Preferred Stock if the volume-weighted average price of the Common Shares during the then preceding 20 trading day period is greater than 200% of the exchange price then in effect.</us-gaap:ConvertiblePreferredStockTermsOfConversion>
    <us-gaap:PreferredStockRedemptionTerms
      contextRef="C_20230101to20230701_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklOaktreeMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember"
      id="Fxbrl_20230508125023389">In addition, at any time on or after April 24, 2025, SunOpta Foods may redeem all of the Series B-1 Preferred Stock for an amount per share equal to the value of the liquidation preference at such time, plus accrued and unpaid dividends.</us-gaap:PreferredStockRedemptionTerms>
    <stkl:SpecialSharesIssued
      contextRef="C_20230519_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklOaktreeMember_usgaapStatementClassOfStockAxis_stklSpecialSharesSeries2Member"
      decimals="INF"
      id="Fxbrl_20230804130406875"
      unitRef="shares">2932453</stkl:SpecialSharesIssued>
    <stkl:LimitOfVotingRights
      contextRef="C_20230519_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklOaktreeMember_usgaapStatementClassOfStockAxis_stklSpecialSharesSeries2Member"
      decimals="4"
      id="Fxbrl_20230804131034648"
      unitRef="pure">0.1999</stkl:LimitOfVotingRights>
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      decimals="-5"
      id="Fxbrl_20230504131316477"
      unitRef="USD">600000</us-gaap:PaymentsOfDividends>
    <us-gaap:PaymentsOfDividends
      contextRef="C_20230101to20230303_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklEngagedMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember"
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      id="Fxbrl_20230504131327664"
      unitRef="USD">200000</us-gaap:PaymentsOfDividends>
    <us-gaap:PaymentsOfDividends
      contextRef="C_20230101to20230701_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklEngagedMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember"
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      id="Fxbrl_20230804130108278"
      unitRef="USD">300000</us-gaap:PaymentsOfDividends>
    <us-gaap:Dividends
      contextRef="C_20230101to20230701_usgaapRelatedPartyTransactionsByRelatedPartyAxis_stklOaktreeMember_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember"
      decimals="-5"
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      unitRef="USD">300000</us-gaap:Dividends>
    <stkl:UnamortizedIssuanceCosts
      contextRef="C_20230101to20230701_usgaapStatementClassOfStockAxis_stklSeriesB1PreferredStockMember"
      decimals="-5"
      id="Fxbrl_20230504131645302"
      unitRef="USD">300000</stkl:UnamortizedIssuanceCosts>
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                        &lt;div&gt;
                            &lt;p style="text-align: justify; margin-top: 0pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;&lt;b&gt;8. Stock-Based Compensation&lt;/b&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                            &lt;p style="text-align: justify;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;During the second quarter of 2023, the Company granted 1,107,650 performance share units ("PSUs") to selected employees under the Company's 2023 Short-Term Incentive Plan ("STIP"), which vest subject to the Company achieving a predetermined measure of adjusted earnings before interest, taxes, depreciation and amortization ("EBITDA") for fiscal 2023 and subject to the employee's continued employment with the Company through April 1, 2024 (the requisite service period) (the "EBITDA PSUs"). The grant-date fair value of each EBITDA PSU was estimated to be $6.99 based on the closing price of the Common Shares on the date of grant. As at July 1, 2023, the remaining compensation cost related to these EBITDA PSUs not yet recognized as an expense was determined to be $7.4 million, which will be amortized over the remaining requisite service period.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                            &lt;p style="text-align: justify;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;During the first quarter of 2023, the Company issued 1,242,659 Common Shares, net of 1,057,041 Common Shares withheld for taxes, in connection with the vesting of 2,299,700 EBITDA PSUs previously granted to selected employees. The total intrinsic value of these vested EBITDA PSUs was $18.0 million.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                            &lt;p style="text-align: justify;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;The following table summarizes all EBITDA PSU activity for the two quarters ended July 1, 2023:&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;

                                &lt;table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; font-size: 10pt; border-color: #000000;"&gt;
                                    &lt;tr&gt;
                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; border-left: 0.75pt solid #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;Weighted-&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; border-right: 0.75pt solid #000000; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                    &lt;/tr&gt;
                                    &lt;tr&gt;
                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; border-left: 0.75pt solid #000000; vertical-align: bottom; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;average grant-&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: right; border-right: 0.75pt solid #000000; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                    &lt;/tr&gt;
                                    &lt;tr&gt;
                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; border-left: 0.75pt solid #000000; vertical-align: bottom; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;EBITDA PSUs&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;date fair value&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; border-right: 0.75pt solid #000000; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                    &lt;/tr&gt;
                                    &lt;tr&gt;
                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; border-left: 0.75pt solid #000000; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;Non-vested, beginning of period&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;2,355,431&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff; padding-left: 2pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;4.80&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; border-right: 0.75pt solid #000000; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                    &lt;/tr&gt;
                                    &lt;tr&gt;
                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; border-left: 0.75pt solid #000000; vertical-align: bottom; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;Granted&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: right; width: 15%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;1,109,309&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%; padding-left: 2pt;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: right; width: 15%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;6.99&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%; border-right: 0.75pt solid #000000;"&gt;&#160;&lt;/td&gt;
                                    &lt;/tr&gt;
                                    &lt;tr&gt;
                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; border-left: 0.75pt solid #000000; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;Vested&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;(2,299,700&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff; padding-left: 2pt;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;4.78&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%; border-right: 0.75pt solid #000000; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                    &lt;/tr&gt;
                                    &lt;tr&gt;
                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; border-left: 0.75pt solid #000000; vertical-align: bottom; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;Cancelled&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;(60,157&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%; padding-left: 2pt;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: right; width: 15%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;5.59&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%; border-right: 0.75pt solid #000000;"&gt;&#160;&lt;/td&gt;
                                    &lt;/tr&gt;
                                    &lt;tr&gt;
                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 0.75pt solid #000000; border-left: 0.75pt solid #000000; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;Non-vested, end of period&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;1,104,883&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff; padding-left: 2pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;6.99&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; border-right: 0.75pt solid #000000; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                    &lt;/tr&gt;
                                &lt;/table&gt;

                            &lt;p style="text-align: justify; margin-top: 10pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;Subsequent to the second quarter of 2023, on July 10, 2023, the Company granted 186,906 restricted stock units ("RSUs"), 384,330 PSUs and 498,299 stock options to selected employees under the Company's 2023 Long-Term Incentive Plan ("LTIP"). The RSUs vest in three equal annual installments beginning on July 10, 2024, and each vested RSU entitles the employee to receive one Common Share without payment of additional consideration. The vesting of the PSUs is dependent on the Company's total shareholder return ("TSR") performance relative to food and beverage companies in a designated index during the three-year period commencing January 1, 2023 and continuing through December 31, 2025, and subject to the employee's continued employment with the Company through April 15, 2026. The TSR for the Company and each of the companies in the designated index will be calculated using a 20-trading day average closing price as of December 31, 2025. The percentage of vested PSUs may range from 0% to 200% based on the Company's achievement of predetermined TSR thresholds. Each vested PSU entitles the employee to receive one Common Share without payment of additional consideration. The stock options vest ratably on each of the first through third anniversaries of the grant date and expire on the tenth anniversary of the grant date. Each vested stock option entitles the employee to purchase one Common Share at an exercise price of $6.35, which was the closing price of the Common Shares on July 10, 2023.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                        &lt;/div&gt;
                    </us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
      contextRef="C_20230101to20230701_usgaapAwardTypeAxis_usgaapPerformanceSharesMember_usgaapPlanNameAxis_stklShortTermIncentivePlanTwentyTwentyThreeMember"
      decimals="INF"
      id="Fxbrl_20230804144134102"
      unitRef="shares">1107650</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
      contextRef="C_20230701_usgaapAwardTypeAxis_usgaapPerformanceSharesMember_usgaapPlanNameAxis_stklShortTermIncentivePlanTwentyTwentyThreeMember"
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      id="Fxbrl_20230804144215607"
      unitRef="USD_per_Share">6.99</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>
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      decimals="-5"
      id="Fxbrl_20230804144220159"
      unitRef="USD">7400000</us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions>
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      contextRef="C_20230101to20230401_usgaapAwardTypeAxis_usgaapPerformanceSharesMember"
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      id="Fxbrl_20230504115114814"
      unitRef="shares">1242659</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod>
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      decimals="0"
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                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;Weighted-&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; border-right: 0.75pt solid #000000; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
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                                    &lt;tr&gt;
                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; border-left: 0.75pt solid #000000; vertical-align: bottom; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;average grant-&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: right; border-right: 0.75pt solid #000000; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                    &lt;/tr&gt;
                                    &lt;tr&gt;
                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; border-left: 0.75pt solid #000000; vertical-align: bottom; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;EBITDA PSUs&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;date fair value&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; border-right: 0.75pt solid #000000; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                    &lt;/tr&gt;
                                    &lt;tr&gt;
                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; border-left: 0.75pt solid #000000; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;Non-vested, beginning of period&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;2,355,431&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff; padding-left: 2pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;4.80&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; border-right: 0.75pt solid #000000; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
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                                    &lt;tr&gt;
                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; border-left: 0.75pt solid #000000; vertical-align: bottom; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;Granted&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: right; width: 15%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;1,109,309&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%; padding-left: 2pt;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: right; width: 15%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;6.99&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%; border-right: 0.75pt solid #000000;"&gt;&#160;&lt;/td&gt;
                                    &lt;/tr&gt;
                                    &lt;tr&gt;
                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; border-left: 0.75pt solid #000000; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;Vested&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;(2,299,700&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff; padding-left: 2pt;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;4.78&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%; border-right: 0.75pt solid #000000; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                    &lt;/tr&gt;
                                    &lt;tr&gt;
                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; border-left: 0.75pt solid #000000; vertical-align: bottom; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;Cancelled&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;(60,157&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%; padding-left: 2pt;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: right; width: 15%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;5.59&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%; border-right: 0.75pt solid #000000;"&gt;&#160;&lt;/td&gt;
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                                    &lt;tr&gt;
                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 0.75pt solid #000000; border-left: 0.75pt solid #000000; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;Non-vested, end of period&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;1,104,883&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff; padding-left: 2pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;6.99&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; border-right: 0.75pt solid #000000; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                    &lt;/tr&gt;
                                &lt;/table&gt;
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                            &lt;div&gt;
                                &lt;div&gt;
                                    &lt;div&gt;
                                        &lt;p style="text-align: justify;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;b&gt;9. Income Taxes&lt;/b&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                                        &lt;p style="text-align: justify;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;The effective tax rates recognized for the quarter and two quarters ended July 1, 2023 were (88.3)% (July 2, 2022 - 33.5%) and (31.1)% (July 2, 2022 - 28.9%), respectively. The change in the effective tax rates for the quarter and two quarters ended July 1, 2023, compared with the corresponding periods of 2022, was primarily due to the recognition of a full valuation allowance against U.S. deferred tax assets in the second quarter of 2023, based on the Company's assessment that the related tax benefits were no longer more likely than not to be realized in the future.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
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      contextRef="C_20230402to20230701"
      decimals="3"
      id="Fxbrl_20230504121529261"
      unitRef="pure">-0.883</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="C_20220403to20220702"
      decimals="3"
      id="Fxbrl_20230804125303796"
      unitRef="pure">0.335</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="C_20230101to20230701"
      decimals="3"
      id="Fxbrl_20230804125955438"
      unitRef="pure">-0.311</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="C_20220102to20220702"
      decimals="3"
      id="Fxbrl_20230804130004245"
      unitRef="pure">0.289</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:EarningsPerShareTextBlock
      contextRef="C_20230101to20230701"
      id="Fxbrl_20220506155312688">
                            &lt;div&gt;
                                &lt;div&gt;
                                    &lt;div&gt;
                                        &lt;div&gt;
                                            &lt;div&gt;
                                                &lt;p style="text-align: justify; margin-top: 10pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;&lt;b&gt;10. Earnings (Loss) Per Share&lt;/b&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                                            &lt;/div&gt;
                                        &lt;/div&gt;
                                    &lt;/div&gt;
                                &lt;/div&gt;
                                &lt;div&gt;
                                    &lt;div&gt;
                                        &lt;p style="text-align: justify;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;Basic and diluted earnings (loss) per share were calculated as follows (shares in thousands):&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                                        &lt;div&gt;

                                                &lt;div&gt;
                                                    &lt;table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;"&gt;
                                                        &lt;tr&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td colspan="4" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;Quarter ended&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td colspan="4" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;Two quarters ended&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;July 1, 2023&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;July 2, 2022&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;July 1, 2023&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;July 2, 2022&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;&lt;b&gt;Basic Earnings (Loss) Per Share&lt;/b&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;Numerator for basic earnings (loss) per share:&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;Earnings (loss) from continuing operations&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;(18,838&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;2,285&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;(17,461&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;3,287&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; background-color: #e6efff; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;Less: dividends and accretion on preferred stock&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;(422&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;(760&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;(1,126&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;(1,515&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;Earnings (loss) from continuing operations attributable to common shareholders&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;(19,260&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;1,525&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;(18,587&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;1,772&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; background-color: #e6efff; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;Earnings (loss) from discontinued operations&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;-&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;(814&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;-&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;2,752&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;Earnings (loss) attributable to common shareholders&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;(19,260&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;711&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;(18,587&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;4,524&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: center; width: 2%; padding-left: 4pt; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: center; padding-left: 4pt; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;Denominator for basic earnings (loss) per share:&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: center; width: 2%; padding-left: 4pt; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; background-color: #e6efff; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;Basic weighted-average number of shares outstanding&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;115,471&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;107,622&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;112,743&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;107,510&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: center; width: 2%; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;Basic earnings (loss) per share:&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;Earnings (loss) from continuing operations&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;(0.17&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;0.01&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;(0.16&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;0.02&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; background-color: #e6efff; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;Earnings (loss) from discontinued operations&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;-&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;(0.01&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;-&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;0.03&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;Earnings (loss) attributable to common shareholders&lt;sup&gt;(1)&lt;/sup&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;(0.17&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;0.01&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;(0.16&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;0.04&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;&lt;b&gt;Diluted Earnings (Loss) Per Share&lt;/b&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;Numerator for diluted earnings (loss) per share:&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;Earnings (loss) from continuing operations&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;(18,838&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;2,285&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;(17,461&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;3,287&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; background-color: #e6efff; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;Less: dividends and accretion on preferred stock&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;(422&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;(760&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;(1,126&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;(1,515&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;Earnings (loss) from continuing operations attributable to common shareholders&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;(19,260&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;1,525&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;(18,587&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;1,772&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; background-color: #e6efff; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;Earnings (loss) from discontinued operations&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;-&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;(814&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;-&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;2,752&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;Earnings (loss) attributable to common shareholders&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;(19,260&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;711&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;(18,587&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;4,524&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: center; padding-left: 4pt; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;Denominator for diluted earnings (loss) per share:&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: center; width: 2%; padding-left: 4pt; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; background-color: #e6efff; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;Basic weighted-average number of shares outstanding&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;115,471&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;107,622&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;112,743&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;107,510&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: center; width: 2%; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;Dilutive effect of the following:&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 22pt; background-color: #e6efff; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;Stock options, restricted stock units and performance share units&lt;sup&gt;(2)&lt;/sup&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;-&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;1,045&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;-&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;985&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 22pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;Series B-1 Preferred Stock&lt;sup&gt;(3)&lt;/sup&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;-&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;-&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;-&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;-&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; background-color: #e6efff; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;Diluted weighted-average number of shares outstanding&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;115,471&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;108,667&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;112,743&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;108,495&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;Diluted earnings (loss) per share:&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;Earnings (loss) from continuing operations&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;(0.17&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;0.01&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;(0.16&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;0.02&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; background-color: #e6efff; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;Earnings (loss) from discontinued operations&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;-&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;(0.01&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;-&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;0.03&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;Earnings (loss) attributable to common shareholders&lt;sup&gt;(1)&lt;/sup&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;(0.17&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;0.01&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;(0.16&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;0.04&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                    &lt;/table&gt;
                                                    &lt;p style="margin-left: 18pt; text-indent: -18pt; text-align: justify; margin-top: 10pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;(1)&lt;span style="display: inline-block; width: 6pt;"&gt;&#160;&lt;/span&gt;The sum of the individual per share amounts may not add due to rounding.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                                                    &lt;p style="margin-left: 18pt; text-indent: -18pt; text-align: justify;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;(2)&lt;span style="display: inline-block; width: 6pt;"&gt;&#160;&lt;/span&gt;For the quarter and two quarters ended July 1, 2023, 1,024,173 and 1,974,484 potential common shares, respectively, were excluded from the calculation of diluted loss per share due to their effect of reducing the loss per share from continuing operations. Dilutive potential common shares consist of stock options, RSUs, and certain contingently issuable PSUs. For the quarter and two quarters ended July 1, 2023, stock options and RSUs to purchase or receive 2,204,546 (July 2, 2022 - 2,544,112) and 2,192,755 (July 2, 2022 - 2,551,746) potential common shares, respectively, were anti-dilutive because the assumed proceeds exceeded the average market price of the Common Shares for the respective periods.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                                                    &lt;div&gt;

                                                    &lt;/div&gt;
                                                    &lt;p style="margin-left: 18pt; text-indent: -18pt; text-align: justify; margin-top: 0pt; margin-bottom: 10pt;"&gt;&lt;span style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"&gt;&lt;span style="font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt;"&gt;&lt;span style="margin-top: 0pt; margin-bottom: 0pt;"&gt;&lt;span style="margin-top: 0pt; margin-bottom: 0pt;"&gt;(3)&lt;span style="display: inline-block; width: 6pt; margin-top: 0pt; margin-bottom: 0pt;"&gt;&#160;&lt;/span&gt;For the quarter and two quarters ended July 1, 2023 and July 2, 2022, it was more dilutive to assume the Series B-1 Preferred Stock was not converted into Common Shares and, therefore, the numerator of the diluted earnings per share calculation was not adjusted to add back the dividends and accretion on the Series B-1 Preferred Stock and the denominator was not adjusted to include the 6,089,333 and 12,178,667 Common Shares issuable on an if-converted basis as at July 1, 2023 and July 2, 2022, respectively.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                                                &lt;/div&gt;

                                        &lt;/div&gt;
                                    &lt;/div&gt;
                                &lt;/div&gt;
                            &lt;/div&gt;
                        </us-gaap:EarningsPerShareTextBlock>
    <us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
      contextRef="C_20230101to20230701"
      id="Fxbrl_20230804145902931">
                                                &lt;div&gt;
                                                    &lt;table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;"&gt;
                                                        &lt;tr&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td colspan="4" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;Quarter ended&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td colspan="4" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;Two quarters ended&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;July 1, 2023&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;July 2, 2022&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;July 1, 2023&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;July 2, 2022&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;&lt;b&gt;Basic Earnings (Loss) Per Share&lt;/b&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;Numerator for basic earnings (loss) per share:&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;Earnings (loss) from continuing operations&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;(18,838&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;2,285&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;(17,461&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;3,287&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; background-color: #e6efff; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;Less: dividends and accretion on preferred stock&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;(422&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;(760&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;(1,126&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;(1,515&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;Earnings (loss) from continuing operations attributable to common shareholders&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;(19,260&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;1,525&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;(18,587&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;1,772&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; background-color: #e6efff; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;Earnings (loss) from discontinued operations&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;-&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;(814&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;-&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;2,752&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;Earnings (loss) attributable to common shareholders&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;(19,260&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;711&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;(18,587&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;4,524&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: center; width: 2%; padding-left: 4pt; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: center; padding-left: 4pt; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;Denominator for basic earnings (loss) per share:&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: center; width: 2%; padding-left: 4pt; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; background-color: #e6efff; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;Basic weighted-average number of shares outstanding&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;115,471&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;107,622&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;112,743&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;107,510&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: center; width: 2%; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;Basic earnings (loss) per share:&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;Earnings (loss) from continuing operations&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;(0.17&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;0.01&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;(0.16&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;0.02&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; background-color: #e6efff; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;Earnings (loss) from discontinued operations&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;-&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;(0.01&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;-&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;0.03&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;Earnings (loss) attributable to common shareholders&lt;sup&gt;(1)&lt;/sup&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;(0.17&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;0.01&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;(0.16&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;0.04&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;&lt;b&gt;Diluted Earnings (Loss) Per Share&lt;/b&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;Numerator for diluted earnings (loss) per share:&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;Earnings (loss) from continuing operations&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;(18,838&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;2,285&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;(17,461&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;3,287&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; background-color: #e6efff; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;Less: dividends and accretion on preferred stock&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;(422&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;(760&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;(1,126&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;(1,515&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;Earnings (loss) from continuing operations attributable to common shareholders&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;(19,260&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;1,525&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;(18,587&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;1,772&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; background-color: #e6efff; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;Earnings (loss) from discontinued operations&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;-&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;(814&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;-&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;2,752&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;Earnings (loss) attributable to common shareholders&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;(19,260&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;711&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;(18,587&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;4,524&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: center; padding-left: 4pt; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;Denominator for diluted earnings (loss) per share:&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: center; width: 2%; padding-left: 4pt; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; background-color: #e6efff; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;Basic weighted-average number of shares outstanding&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;115,471&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;107,622&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;112,743&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;107,510&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: center; width: 2%; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;Dilutive effect of the following:&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 22pt; background-color: #e6efff; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;Stock options, restricted stock units and performance share units&lt;sup&gt;(2)&lt;/sup&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;-&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;1,045&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;-&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;985&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 22pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;Series B-1 Preferred Stock&lt;sup&gt;(3)&lt;/sup&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;-&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;-&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;-&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;-&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; background-color: #e6efff; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;Diluted weighted-average number of shares outstanding&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;115,471&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;108,667&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;112,743&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;108,495&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td colspan="2" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;Diluted earnings (loss) per share:&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;Earnings (loss) from continuing operations&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;(0.17&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;0.01&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;(0.16&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;0.02&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; background-color: #e6efff; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;Earnings (loss) from discontinued operations&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;-&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;(0.01&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;-&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;0.03&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; padding-left: 4pt;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;Earnings (loss) attributable to common shareholders&lt;sup&gt;(1)&lt;/sup&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;(0.17&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;0.01&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;(0.16&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;0.04&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                    &lt;/table&gt;
                                                    &lt;p style="margin-left: 18pt; text-indent: -18pt; text-align: justify; margin-top: 10pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;(1)&lt;span style="display: inline-block; width: 6pt;"&gt;&#160;&lt;/span&gt;The sum of the individual per share amounts may not add due to rounding.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                                                    &lt;p style="margin-left: 18pt; text-indent: -18pt; text-align: justify;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;span&gt;&lt;span&gt;(2)&lt;span style="display: inline-block; width: 6pt;"&gt;&#160;&lt;/span&gt;For the quarter and two quarters ended July 1, 2023, 1,024,173 and 1,974,484 potential common shares, respectively, were excluded from the calculation of diluted loss per share due to their effect of reducing the loss per share from continuing operations. Dilutive potential common shares consist of stock options, RSUs, and certain contingently issuable PSUs. For the quarter and two quarters ended July 1, 2023, stock options and RSUs to purchase or receive 2,204,546 (July 2, 2022 - 2,544,112) and 2,192,755 (July 2, 2022 - 2,551,746) potential common shares, respectively, were anti-dilutive because the assumed proceeds exceeded the average market price of the Common Shares for the respective periods.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                                                    &lt;div&gt;

                                                    &lt;/div&gt;
                                                    &lt;p style="margin-left: 18pt; text-indent: -18pt; text-align: justify; margin-top: 0pt; margin-bottom: 10pt;"&gt;&lt;span style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"&gt;&lt;span style="font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt;"&gt;&lt;span style="margin-top: 0pt; margin-bottom: 0pt;"&gt;&lt;span style="margin-top: 0pt; margin-bottom: 0pt;"&gt;(3)&lt;span style="display: inline-block; width: 6pt; margin-top: 0pt; margin-bottom: 0pt;"&gt;&#160;&lt;/span&gt;For the quarter and two quarters ended July 1, 2023 and July 2, 2022, it was more dilutive to assume the Series B-1 Preferred Stock was not converted into Common Shares and, therefore, the numerator of the diluted earnings per share calculation was not adjusted to add back the dividends and accretion on the Series B-1 Preferred Stock and the denominator was not adjusted to include the 6,089,333 and 12,178,667 Common Shares issuable on an if-converted basis as at July 1, 2023 and July 2, 2022, respectively.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                                                &lt;/div&gt;
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                                    &lt;div&gt;
                                        &lt;p style="text-align: justify; margin-top: 10pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;b&gt;11. Supplemental Cash Flow Information&lt;/b&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                                        &lt;div&gt;
                                            &lt;div&gt;

                                                    &lt;div&gt;
                                                        &lt;table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;"&gt;
                                                            &lt;tr&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td colspan="4" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Quarter ended&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td colspan="4" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Two quarters ended&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;/tr&gt;
                                                            &lt;tr&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;July 1, 2023&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;July 2, 2022&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;July 1, 2023&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;July 2, 2022&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;/tr&gt;
                                                            &lt;tr&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;/tr&gt;
                                                            &lt;tr&gt;
                                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;b&gt;Changes in Operating Assets and Liabilities&lt;/b&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;/tr&gt;
                                                            &lt;tr&gt;
                                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Accounts receivable&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;13,348&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;14,416&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;1,742&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(1,019&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;/tr&gt;
                                                            &lt;tr&gt;
                                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Inventories&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(20,195&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(43,924&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(13,705&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(42,121&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;/tr&gt;
                                                            &lt;tr&gt;
                                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Accounts payable and accrued liabilities&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;19,887&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;13,571&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;17,300&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;27,386&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;/tr&gt;
                                                            &lt;tr&gt;
                                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Other operating assets and liabilities&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(259&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(6,515&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(116&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(3,507&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;/tr&gt;
                                                            &lt;tr&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;12,781&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(22,452&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;5,221&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(19,261&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;/tr&gt;
                                                            &lt;tr&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;/tr&gt;
                                                            &lt;tr&gt;
                                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;b&gt;Non-Cash Investing and Financing Activities&lt;/b&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;/tr&gt;
                                                            &lt;tr&gt;
                                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Change in additions to property, plant and equipment included in accounts payable and accrued liabilities&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;472&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;337&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(680&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(5,439&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;/tr&gt;
                                                            &lt;tr&gt;
                                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Change in accrued withholding taxes on stock-based awards included in accounts payable and accrued liabilities&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(8,477&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;-&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;-&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;-&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;/tr&gt;
                                                            &lt;tr&gt;
                                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Change in accrued dividends on preferred stock included in accounts payable and accrued liabilities&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;-&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;-&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(305&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;-&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;/tr&gt;
                                                            &lt;tr&gt;
                                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Change in proceeds receivable from sale of sunflower business&lt;sup&gt;(1)&lt;/sup&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;-&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;-&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;385&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;-&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;/tr&gt;
                                                            &lt;tr&gt;
                                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Change in accounts payable and accrued liabilities related to discontinued operations&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;-&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(6,324&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;-&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;-&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;/tr&gt;
                                                        &lt;/table&gt;
                                                        &lt;p style="margin-left: 18pt; text-indent: -18pt; text-align: justify; margin-top: 10pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(1)&lt;span style="display: inline-block; width: 6pt;"&gt;&#160;&lt;/span&gt;
                                                                    On October 11, 2022, the Company completed the sale of 100% of the assets and liabilities of its sunflower business and related roasted snacks operations for net proceeds of $8.2 million, of which $0.4 million was related to the settlement of the final working capital adjustment, which was received in the first quarter of 2023.
                                                                &lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                                                    &lt;/div&gt;

                                            &lt;/div&gt;
                                        &lt;/div&gt;
                                    &lt;/div&gt;
                                </us-gaap:CashFlowSupplementalDisclosuresTextBlock>
    <us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
      contextRef="C_20230101to20230701"
      id="Fxbrl_20230505105804121">
                                                    &lt;div&gt;
                                                        &lt;table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;"&gt;
                                                            &lt;tr&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td colspan="4" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Quarter ended&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td colspan="4" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Two quarters ended&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;/tr&gt;
                                                            &lt;tr&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;July 1, 2023&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;July 2, 2022&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;July 1, 2023&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;July 2, 2022&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;/tr&gt;
                                                            &lt;tr&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;/tr&gt;
                                                            &lt;tr&gt;
                                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;b&gt;Changes in Operating Assets and Liabilities&lt;/b&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;/tr&gt;
                                                            &lt;tr&gt;
                                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Accounts receivable&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;13,348&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;14,416&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;1,742&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(1,019&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;/tr&gt;
                                                            &lt;tr&gt;
                                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Inventories&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(20,195&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(43,924&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(13,705&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(42,121&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;/tr&gt;
                                                            &lt;tr&gt;
                                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Accounts payable and accrued liabilities&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;19,887&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;13,571&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;17,300&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;27,386&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;/tr&gt;
                                                            &lt;tr&gt;
                                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Other operating assets and liabilities&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(259&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(6,515&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(116&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(3,507&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;/tr&gt;
                                                            &lt;tr&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;12,781&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(22,452&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;5,221&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(19,261&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;/tr&gt;
                                                            &lt;tr&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;/tr&gt;
                                                            &lt;tr&gt;
                                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;b&gt;Non-Cash Investing and Financing Activities&lt;/b&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;/tr&gt;
                                                            &lt;tr&gt;
                                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Change in additions to property, plant and equipment included in accounts payable and accrued liabilities&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;472&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;337&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(680&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(5,439&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;/tr&gt;
                                                            &lt;tr&gt;
                                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Change in accrued withholding taxes on stock-based awards included in accounts payable and accrued liabilities&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(8,477&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;-&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;-&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;-&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                            &lt;/tr&gt;
                                                            &lt;tr&gt;
                                                                &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Change in accrued dividends on preferred stock included in accounts payable and accrued liabilities&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;-&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;-&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(305&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;-&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                                &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;/tr&gt;
                                                            &lt;tr&gt;
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                                                                    On October 11, 2022, the Company completed the sale of 100% of the assets and liabilities of its sunflower business and related roasted snacks operations for net proceeds of $8.2 million, of which $0.4 million was related to the settlement of the final working capital adjustment, which was received in the first quarter of 2023.
                                                                &lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
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      id="Fxbrl_20230504122641777">On October 11, 2022, the Company completed the sale of 100% of the assets and liabilities of its sunflower business and related roasted snacks operations</us-gaap:DisposalGroupIncludingDiscontinuedOperationDescriptionAndTimingOfDisposal>
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      unitRef="USD">8200000</us-gaap:ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets>
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      contextRef="C_20230101to20230401_usgaapLongLivedAssetsHeldForSaleByAssetTypeAxis_usgaapDisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember"
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      id="Fxbrl_20230504122823606"
      unitRef="USD">400000</stkl:ProceedsRelatedToSettlementOfFinalWorkingCapitalAdjustment>
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      id="Fxbrl_20220506202334815">
                                        &lt;div&gt;
                                            &lt;div&gt;
                                                &lt;div&gt;
                                                    &lt;div&gt;
                                                        &lt;div&gt;
                                                            &lt;div&gt;
                                                                &lt;div&gt;
                                                                    &lt;p style="text-align: justify;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;b&gt;12. Commitments and Contingencies&lt;/b&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                                                                    &lt;p style="margin-left: 18pt; text-indent: -18pt; text-align: justify;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;i&gt;&lt;b&gt;Legal Proceedings&lt;/b&gt;&lt;/i&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                                                                    &lt;p style="text-align: justify;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Various current and potential claims and litigation arising in the ordinary course of business are pending against the Company. The Company believes it has established adequate accruals for liabilities that are probable and reasonably estimable that may be incurred in connection with any such currently pending matter. In the Company's opinion, the eventual resolution of such matters, either individually or in the aggregate, is not expected to have a material impact on the Company's financial position, results of operations, or cash flows. However, litigation is inherently unpredictable and resolutions or dispositions of claims or lawsuits by settlement or otherwise could have an adverse impact on the Company's financial position, results of operations, and cash flows for the reporting period in which any such resolution or disposition occurs.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                                                                    &lt;div&gt;

                                                                    &lt;/div&gt;
                                                                    &lt;p style="margin: 0pt;"&gt;&lt;span style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"&gt;&lt;span style="font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt;"&gt;&lt;span style="text-align: justify; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"&gt;&lt;i&gt;&lt;b&gt;Product Recall&lt;/b&gt;&lt;/i&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                                                                    &lt;p style="margin: 0pt;"&gt;&#160;&lt;/p&gt;
                                                                    &lt;p style="text-align: justify; margin-top: 0pt; margin-bottom: 0pt;"&gt;&lt;span style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"&gt;&lt;span style="font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt;"&gt;On June 21, 2023, the Company announced its subsidiary, Sunrise Growers Inc., had issued a voluntary recall of specific frozen fruit products linked to pineapple provided by a third-party supplier due to possible contamination by Listeria monocytogenes. For the quarter ended July 1, 2023, the Company recognized a reduction to revenues of $0.2 million for customer returns of the recalled products and a $3.0 million reserve for inventory on-hand, which was charged to cost of goods sold. The Company is seeking to recover a portion of the recall-related costs through its insurance coverage, and such recoveries are recorded in the period in which the recoveries are determined to be probable of realization. For the quarter ended July 1, 2023, the Company recognized estimated insurance recoveries of $0.7 million, net of deductibles, in other income, with the corresponding amount included in accounts receivable on the consolidated balance sheet as at July 1, 2023.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                                                                    &lt;p style="text-align: justify; margin-top: 0pt; margin-bottom: 0pt;"&gt;&#160;&lt;/p&gt;
                                                                    &lt;p style="text-align: justify; margin-top: 0pt; margin-bottom: 0pt;"&gt;&lt;span style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"&gt;&lt;span style="font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt;"&gt;The Company expects to incur additional costs related to the recall during the second half of 2023, including product warehousing, transportation and destruction costs, as well as administrative costs. In addition, the Company may be subject to additional claims for damages from customers and end-consumers related to the recall. The Company expects that these additional costs and potential claims will be generally covered under its insurance policies; however, as of the date of this filing, the Company cannot be certain of its ability to recover recall-related costs through its insurance coverage or the extent of any such recovery.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                                                                    &lt;p style="text-align: justify; margin-top: 0pt; margin-bottom: 0pt;"&gt;&#160;&lt;/p&gt;
                                                                    &lt;p style="text-align: justify; margin-top: 0pt; margin-bottom: 10pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;The Company is currently unable to assess the impact that this recall may have on its future sales of frozen fruit products or on its relationships with its frozen fruit customers, which may have an adverse impact on the fair values of the property, plant and equipment and finite-lived customer relationship intangible assets associated with the frozen fruit business, which had carrying values of $29.6 million and $108.0 million, respectively, as at July 1, 2023. However, based on an assessment of the information available up to the filing date of this report, the Company determined that the carrying values of these long-lived assets were recoverable as at July 1, 2023, and, therefore, testing for impairment was not required.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                                                                &lt;/div&gt;
                                                            &lt;/div&gt;
                                                        &lt;/div&gt;
                                                    &lt;/div&gt;
                                                &lt;/div&gt;
                                            &lt;/div&gt;
                                        &lt;/div&gt;
                                    </us-gaap:CommitmentsAndContingenciesDisclosureTextBlock>
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      decimals="-5"
      id="Fxbrl_20230804145640821"
      unitRef="USD">200000</us-gaap:RevenueRecognitionSalesReturnsReserveForSalesReturns>
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      contextRef="C_20230701_deiLegalEntityAxis_stklSunriseGrowersIncMember_srtProductOrServiceAxis_stklFrozenFruitProductRecallMember"
      decimals="-5"
      id="Fxbrl_20230804145648398"
      unitRef="USD">3000000</us-gaap:InventoryValuationReserves>
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      contextRef="C_20230402to20230701_deiLegalEntityAxis_stklSunriseGrowersIncMember_srtProductOrServiceAxis_stklFrozenFruitProductRecallMember"
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      id="Fxbrl_20230804145725222"
      unitRef="USD">700000</us-gaap:InsuranceRecoveries>
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      contextRef="C_20230701_deiLegalEntityAxis_stklSunriseGrowersIncMember_srtProductOrServiceAxis_stklFrozenFruitProductRecallMember"
      decimals="-5"
      id="Fxbrl_20230804145804964"
      unitRef="USD">29600000</us-gaap:PropertyPlantAndEquipmentFairValueDisclosure>
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      contextRef="C_20230701_deiLegalEntityAxis_stklSunriseGrowersIncMember_srtProductOrServiceAxis_stklFrozenFruitProductRecallMember"
      decimals="-5"
      id="Fxbrl_20230804145825941"
      unitRef="USD">108000000</us-gaap:FiniteLivedIntangibleAssetsFairValueDisclosure>
    <us-gaap:SegmentReportingDisclosureTextBlock
      contextRef="C_20230101to20230701"
      id="Fxbrl_20230504115104409">
                        &lt;div&gt;
                            &lt;p style="text-align: justify; margin-top: 0px;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;b&gt;13. Segment Information&lt;/b&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                            &lt;div&gt;
                                &lt;div&gt;
                                    &lt;p style="text-align: justify;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;The composition of the Company's operating and reportable segments is as follows:&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                                    &lt;ul style="padding-left: 0pt; list-style-type: disc;"&gt;
                                        &lt;li style="margin-left: 27.6pt; text-align: justify; padding-left: 8.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Plant-Based Foods and Beverages includes plant-based beverages and liquid and powder ingredients, utilizing oat, almond, soy, coconut, rice, hemp, and other bases, as well as broths, teas, and nutritional beverages. In addition, the sunflower business, which packaged dry- and oil-roasted inshell sunflower and sunflower kernels and processed raw sunflower inshell and kernel for food and feed applications, was part of this segment until it was divested on October 11, 2022.&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;
                                    &lt;/ul&gt;
                                    &lt;ul style="padding-left: 0pt; list-style-type: disc;"&gt;
                                        &lt;li style="margin-left: 27.6pt; text-align: justify; padding-left: 8.4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Fruit-Based Foods and Beverages includes individually quick frozen ("IQF") fruit for retail, including strawberries, blueberries, mango, pineapple, and other berries and blends, and IQF and bulk frozen fruit for foodservice, including toppings, pur&#xe9;es, and smoothies. In addition, Fruit-Based Foods and Beverages includes fruit snacks, including bars, twists, ropes, and bite-sized varieties, and fruit smoothie bowls.&lt;/span&gt;&lt;/span&gt;&lt;/li&gt;
                                    &lt;/ul&gt;
                                    &lt;p style="text-align: justify; margin-top: 10pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Corporate Services provides a variety of management, financial, information technology, treasury, and administration services to each of the Company's operating segments.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                                    &lt;p style="text-align: justify;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;When reviewing the operating results of the Company's operating segments, management uses segment revenues from external customers and segment operating income/loss to assess performance and allocate resources. Total segment operating income/loss includes general and administrative expenses incurred by Corporate Services and excludes other income/expense items. In addition, interest on corporate debt and income taxes are not allocated to the operating segments.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                                    &lt;div&gt;

                                    &lt;/div&gt;
                                    &lt;p style="margin: 0pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;i&gt;&lt;b&gt;Segment Revenues and Operating Income (Loss)&lt;/b&gt;&lt;/i&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                                    &lt;p style="text-align: justify; margin-top: 0pt; margin-bottom: 0pt;"&gt;&#160;&lt;/p&gt;
                                    &lt;p style="text-align: justify; margin-top: 0pt; margin-bottom: 0pt;"&gt;&lt;span style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"&gt;&lt;span style="font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt;"&gt;Operating segment results for the quarters and two quarters ended July 1, 2023 and July 2, 2022 were as follows:&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                                    &lt;p style="text-align: justify; margin-top: 0pt; margin-bottom: 0pt;"&gt;&#160;&lt;/p&gt;

                                        &lt;div&gt;
                                            &lt;table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;"&gt;
                                                &lt;tr&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td colspan="4" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Quarter ended&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td colspan="4" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Two quarters ended&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;July 1, 2023&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;July 2, 2022&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;July 1, 2023&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;July 2, 2022&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;b&gt;Revenues from external customers&lt;/b&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Plant-Based Foods and Beverages&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;114,492&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;145,912&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;243,842&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;281,423&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Fruit-Based Foods and Beverages&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;93,317&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;97,619&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;187,847&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;202,281&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Total revenues from external customers&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;207,809&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;243,531&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;431,689&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;483,704&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;b&gt;Segment operating income (loss)&lt;/b&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Plant-Based Foods and Beverages&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;1,903&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;12,196&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;10,180&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;20,657&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Fruit-Based Foods and Beverages&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(4,278&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;3,211&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(2,493&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;3,995&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Corporate Services&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(888&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(7,298&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(8,412&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(12,537&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Total segment operating income (loss)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(3,263&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;8,109&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(725&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;12,115&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Other income (expense), net&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;227&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(1,540&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;192&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(1,827&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Interest expense, net&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(6,969&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(3,132&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(12,781&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(5,662&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Earnings (loss) from continuing operations before income taxes&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(10,005&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;3,437&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(13,314&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;4,626&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                            &lt;/table&gt;
                                        &lt;/div&gt;

                                    &lt;p style="text-align: justify; margin-top: 10pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;i&gt;&lt;b&gt;Disaggregation of Revenue&lt;/b&gt;&lt;/i&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                                    &lt;p style="text-align: justify;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;The following table presents a disaggregation of revenues by operating segment based on categories used by the Company to evaluate sales performance:&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;

                                        &lt;div&gt;
                                            &lt;div&gt;
                                                &lt;table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;"&gt;
                                                    &lt;tr&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: center; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td colspan="4" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Quarter ended&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td colspan="4" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Two quarters ended&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                    &lt;/tr&gt;
                                                    &lt;tr&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: center; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;July 1, 2023&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;July 2, 2022&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;July 1, 2023&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;July 2, 2022&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                    &lt;/tr&gt;
                                                    &lt;tr&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: center; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                    &lt;/tr&gt;
                                                    &lt;tr&gt;
                                                        &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;b&gt;Plant-Based Foods and Beverages&lt;/b&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;/tr&gt;
                                                    &lt;tr&gt;
                                                        &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Beverages and broths&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;112,949&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;114,898&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;240,268&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;223,520&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;/tr&gt;
                                                    &lt;tr&gt;
                                                        &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Plant-based ingredients&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;1,543&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;9,712&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;3,574&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;19,438&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;/tr&gt;
                                                    &lt;tr&gt;
                                                        &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Sunflower and roasted snacks&lt;sup&gt;(1)&lt;/sup&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;-&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;21,302&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;-&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;38,465&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;/tr&gt;
                                                    &lt;tr&gt;
                                                        &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Total Plant-Based Foods and Beverages&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;114,492&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;145,912&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;243,842&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;281,423&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;/tr&gt;
                                                    &lt;tr&gt;
                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                    &lt;/tr&gt;
                                                    &lt;tr&gt;
                                                        &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;b&gt;Fruit-Based Foods and Beverages&lt;/b&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;/tr&gt;
                                                    &lt;tr&gt;
                                                        &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Frozen fruit and fruit-based ingredients&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;66,646&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;74,164&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;135,557&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;157,657&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;/tr&gt;
                                                    &lt;tr&gt;
                                                        &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Fruit snacks and smoothie bowls&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;26,671&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;23,455&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;52,290&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;44,624&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;/tr&gt;
                                                    &lt;tr&gt;
                                                        &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Total Fruit-Based Foods and Beverages&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;93,317&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;97,619&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;187,847&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;202,281&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;/tr&gt;
                                                    &lt;tr&gt;
                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;/tr&gt;
                                                    &lt;tr&gt;
                                                        &lt;td colspan="1" style="vertical-align: bottom; text-align: justify; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Total revenues&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;207,809&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;243,531&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;431,689&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;483,704&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;/tr&gt;
                                                &lt;/table&gt;
                                            &lt;/div&gt;
                                            &lt;p style="margin-left: 18pt; text-indent: -18pt; text-align: justify; margin-top: 10pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(1)&lt;span style="display: inline-block; width: 6pt;"&gt;&#160;&lt;/span&gt;Reflects revenues of the Company's former sunflower business and related roasted snacks operations, which were sold on October 11, 2022.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                                        &lt;/div&gt;

                                    &lt;div&gt;

                                    &lt;/div&gt;
                                    &lt;p style="margin: 0pt;"&gt;&lt;b&gt;&lt;span style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"&gt;&lt;span style="font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt;"&gt;&lt;span style="margin-top: 0pt; margin-bottom: 0pt;"&gt;&lt;i&gt;&lt;span style="margin-top: 0pt; margin-bottom: 0pt;"&gt;Segment Assets&lt;/span&gt;&lt;/i&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/b&gt;&lt;/p&gt;
                                    &lt;p style="margin: 0pt;"&gt;&#160;&lt;/p&gt;
                                    &lt;div&gt;
                                        &lt;div&gt;
                                            &lt;p style="text-align: justify; margin-top: 0pt; margin-bottom: 0pt;"&gt;&lt;span style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"&gt;&lt;span style="font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt;"&gt;Total assets by operating segment as at July 1, 2023 and December 31, 2022 were as follows:&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                                            &lt;p style="text-align: justify; margin-top: 0pt; margin-bottom: 0pt;"&gt;&#160;&lt;/p&gt;

                                                &lt;div&gt;
                                                    &lt;table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;"&gt;
                                                        &lt;tr&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;July 1, 2023&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;December 31, 2022&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Plant-Based Foods and Beverages&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;402,183&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;384,507&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Fruit-Based Foods and Beverages&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 15%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;359,553&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 15%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;347,678&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Corporate Services&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;125,389&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;123,667&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Total assets&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;887,125&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;855,852&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                    &lt;/table&gt;
                                                &lt;/div&gt;

                                            &lt;p style="text-align: justify; margin-top: 10pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;i&gt;&lt;b&gt;Segment Depreciation and Amortization&lt;/b&gt;&lt;/i&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                                            &lt;p style="text-align: justify;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Depreciation and amortization by operating segment for the quarters and two quarters ended July 1, 2023 and July 2, 2022 was as follows:&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;

                                                &lt;div&gt;
                                                    &lt;table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;"&gt;
                                                        &lt;tr&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td colspan="4" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Quarter ended&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td colspan="4" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Two quarters ended&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: center; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;July 1, 2023&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;July 2, 2022&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;July 1, 2023&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;July 2, 2022&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: center; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Plant-Based Foods and Beverages&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;6,326&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;4,572&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;11,766&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;9,006&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Fruit-Based Foods and Beverages&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;3,274&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;3,380&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;6,490&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;7,061&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Corporate Services&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;1,187&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;1,420&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;2,529&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;2,718&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Total depreciation and amortization&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;10,787&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;9,372&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;20,785&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;18,785&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                    &lt;/table&gt;
                                                    &lt;b&gt;&#160;&lt;/b&gt;
                                                &lt;/div&gt;

                                        &lt;/div&gt;
                                    &lt;/div&gt;
                                &lt;/div&gt;
                            &lt;/div&gt;
                        &lt;/div&gt;
                    </us-gaap:SegmentReportingDisclosureTextBlock>
    <us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock
      contextRef="C_20230101to20230701"
      id="Fxbrl_20230504120746096">
                                        &lt;div&gt;
                                            &lt;table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;"&gt;
                                                &lt;tr&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td colspan="4" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Quarter ended&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td colspan="4" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Two quarters ended&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;July 1, 2023&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;July 2, 2022&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;July 1, 2023&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;July 2, 2022&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;b&gt;Revenues from external customers&lt;/b&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Plant-Based Foods and Beverages&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;114,492&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;145,912&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;243,842&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;281,423&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Fruit-Based Foods and Beverages&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;93,317&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;97,619&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;187,847&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;202,281&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Total revenues from external customers&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;207,809&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;243,531&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;431,689&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;483,704&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;b&gt;Segment operating income (loss)&lt;/b&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Plant-Based Foods and Beverages&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;1,903&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;12,196&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;10,180&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;20,657&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Fruit-Based Foods and Beverages&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(4,278&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;3,211&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(2,493&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;3,995&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Corporate Services&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(888&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(7,298&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(8,412&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(12,537&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Total segment operating income (loss)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(3,263&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;8,109&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(725&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;12,115&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Other income (expense), net&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;227&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(1,540&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;192&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(1,827&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Interest expense, net&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(6,969&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(3,132&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(12,781&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(5,662&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                &lt;/tr&gt;
                                                &lt;tr&gt;
                                                    &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Earnings (loss) from continuing operations before income taxes&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(10,005&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;3,437&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(13,314&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;)&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;4,626&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                    &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                &lt;/tr&gt;
                                            &lt;/table&gt;
                                        &lt;/div&gt;
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      unitRef="USD">93317000</us-gaap:Revenues>
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      contextRef="C_20220403to20220702_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember"
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      unitRef="USD">97619000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20230101to20230701_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember"
      decimals="-3"
      id="Fxbrl_20220809021000046_xbrl_20220809020850649_xbrl_20211105102530186_xbrl_20210505225503286"
      unitRef="USD">187847000</us-gaap:Revenues>
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      contextRef="C_20220102to20220702_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember"
      decimals="-3"
      id="Fxbrl_20220809021000046_xbrl_20220809020850649_xbrl_20211105102530186_xbrl_20210505230250832"
      unitRef="USD">202281000</us-gaap:Revenues>
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      contextRef="C_20230402to20230701"
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      id="Fxbrl_20230804121912805_xbrl_20220809021000050_xbrl_20220809020850656_xbrl_20211105102530200_xbrl_20210505225417139"
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      id="Fxbrl_20230804121912805_xbrl_20220809021000050_xbrl_20220809020850656_xbrl_20211105102530200_xbrl_20210505230303944"
      unitRef="USD">243531000</us-gaap:Revenues>
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      id="Fxbrl_20220809021000050_xbrl_20220809020850656_xbrl_20211105102530200_xbrl_20210505230303944"
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      id="Fxbrl_20230804121912808_xbrl_20220809021000054_xbrl_20220809020850661_xbrl_20211105102530215_xbrl_20210505225518177"
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      id="Fxbrl_20220809021000054_xbrl_20220809020850661_xbrl_20211105102530215_xbrl_20210505225518177"
      unitRef="USD">10180000</stkl:SegmentOperatingIncomeLoss>
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      unitRef="USD">20657000</stkl:SegmentOperatingIncomeLoss>
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      id="Fxbrl_20220809021000057_xbrl_20220809020850666_xbrl_20211105102530229_xbrl_20210505230408381"
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      unitRef="USD">3437000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
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                                        &lt;div&gt;
                                            &lt;div&gt;
                                                &lt;table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;"&gt;
                                                    &lt;tr&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: center; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td colspan="4" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Quarter ended&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td colspan="4" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Two quarters ended&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                    &lt;/tr&gt;
                                                    &lt;tr&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: center; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;July 1, 2023&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;July 2, 2022&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;July 1, 2023&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;July 2, 2022&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                    &lt;/tr&gt;
                                                    &lt;tr&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: center; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                    &lt;/tr&gt;
                                                    &lt;tr&gt;
                                                        &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;b&gt;Plant-Based Foods and Beverages&lt;/b&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;/tr&gt;
                                                    &lt;tr&gt;
                                                        &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Beverages and broths&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;112,949&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;114,898&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;240,268&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;223,520&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;/tr&gt;
                                                    &lt;tr&gt;
                                                        &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Plant-based ingredients&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;1,543&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;9,712&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;3,574&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;19,438&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;/tr&gt;
                                                    &lt;tr&gt;
                                                        &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Sunflower and roasted snacks&lt;sup&gt;(1)&lt;/sup&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;-&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;21,302&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;-&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;38,465&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;/tr&gt;
                                                    &lt;tr&gt;
                                                        &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Total Plant-Based Foods and Beverages&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;114,492&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;145,912&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;243,842&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;281,423&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;/tr&gt;
                                                    &lt;tr&gt;
                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left;"&gt;&#160;&lt;/td&gt;
                                                    &lt;/tr&gt;
                                                    &lt;tr&gt;
                                                        &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;&lt;b&gt;Fruit-Based Foods and Beverages&lt;/b&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;/tr&gt;
                                                    &lt;tr&gt;
                                                        &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Frozen fruit and fruit-based ingredients&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;66,646&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;74,164&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;135,557&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;157,657&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;/tr&gt;
                                                    &lt;tr&gt;
                                                        &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Fruit snacks and smoothie bowls&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;26,671&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;23,455&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;52,290&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;44,624&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;/tr&gt;
                                                    &lt;tr&gt;
                                                        &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Total Fruit-Based Foods and Beverages&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;93,317&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;97,619&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;187,847&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;202,281&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;/tr&gt;
                                                    &lt;tr&gt;
                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 12pt; text-indent: -8pt;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 1%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 12%; text-align: right; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; width: 2%; text-align: left; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                    &lt;/tr&gt;
                                                    &lt;tr&gt;
                                                        &lt;td colspan="1" style="vertical-align: bottom; text-align: justify; padding-left: 12pt; text-indent: -8pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Total revenues&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;207,809&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;243,531&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;431,689&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;483,704&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                        &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                    &lt;/tr&gt;
                                                &lt;/table&gt;
                                            &lt;/div&gt;
                                            &lt;p style="margin-left: 18pt; text-indent: -18pt; text-align: justify; margin-top: 10pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;(1)&lt;span style="display: inline-block; width: 6pt;"&gt;&#160;&lt;/span&gt;Reflects revenues of the Company's former sunflower business and related roasted snacks operations, which were sold on October 11, 2022.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                                        &lt;/div&gt;
                                    </us-gaap:DisaggregationOfRevenueTableTextBlock>
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      unitRef="USD">0</us-gaap:Revenues>
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      contextRef="C_20220102to20220702_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklSunflowerAndRoastedSnacksMember"
      decimals="-3"
      id="Fxbrl_20220809020812560_xbrl_20220506170233997_65"
      unitRef="USD">38465000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20230402to20230701_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember"
      decimals="-3"
      id="Fxbrl_20230804121929914_xbrl_20220809020812565_xbrl_20220506170233997_72"
      unitRef="USD">114492000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20220403to20220702_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember"
      decimals="-3"
      id="Fxbrl_20230804121929914_xbrl_20220809020812565_xbrl_20220506170233997_75"
      unitRef="USD">145912000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20230101to20230701_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember"
      decimals="-3"
      id="Fxbrl_20220809020812565_xbrl_20220506170233997_72"
      unitRef="USD">243842000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20220102to20220702_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember"
      decimals="-3"
      id="Fxbrl_20220809020812565_xbrl_20220506170233997_75"
      unitRef="USD">281423000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20230402to20230701_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklFrozenFruitProductsFruitBasedIngredientsMember"
      decimals="-3"
      id="Fxbrl_20230804121929916_xbrl_20220809020812571_xbrl_20220506170233997_102"
      unitRef="USD">66646000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20220403to20220702_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklFrozenFruitProductsFruitBasedIngredientsMember"
      decimals="-3"
      id="Fxbrl_20230804121929916_xbrl_20220809020812571_xbrl_20220506170233997_105"
      unitRef="USD">74164000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20230101to20230701_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklFrozenFruitProductsFruitBasedIngredientsMember"
      decimals="-3"
      id="Fxbrl_20220809020812571_xbrl_20220506170233997_102"
      unitRef="USD">135557000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20220102to20220702_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklFrozenFruitProductsFruitBasedIngredientsMember"
      decimals="-3"
      id="Fxbrl_20220809020812571_xbrl_20220506170233997_105"
      unitRef="USD">157657000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20230402to20230701_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklFruitSnacksMember"
      decimals="-3"
      id="Fxbrl_20230804121929918_xbrl_20220809020812579_xbrl_20220506170233997_112"
      unitRef="USD">26671000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20220403to20220702_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklFruitSnacksMember"
      decimals="-3"
      id="Fxbrl_20230804121929918_xbrl_20220809020812579_xbrl_20220506170233997_115"
      unitRef="USD">23455000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20230101to20230701_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklFruitSnacksMember"
      decimals="-3"
      id="Fxbrl_20220809020812579_xbrl_20220506170233997_112"
      unitRef="USD">52290000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20220102to20220702_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember_usgaapSubsegmentsAxis_stklFruitSnacksMember"
      decimals="-3"
      id="Fxbrl_20220809020812579_xbrl_20220506170233997_115"
      unitRef="USD">44624000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20230402to20230701_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember"
      decimals="-3"
      id="Fxbrl_20230804121929921_xbrl_20220809020812585_xbrl_20220506170233997_122"
      unitRef="USD">93317000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20220403to20220702_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember"
      decimals="-3"
      id="Fxbrl_20230804121929921_xbrl_20220809020812585_xbrl_20220506170233997_125"
      unitRef="USD">97619000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20230101to20230701_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember"
      decimals="-3"
      id="Fxbrl_20220809020812585_xbrl_20220506170233997_122"
      unitRef="USD">187847000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20220102to20220702_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember"
      decimals="-3"
      id="Fxbrl_20220809020812585_xbrl_20220506170233997_125"
      unitRef="USD">202281000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20230402to20230701"
      decimals="-3"
      id="Fxbrl_20230804121929924_xbrl_20220809020812591_xbrl_20220506170233997_142"
      unitRef="USD">207809000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20220403to20220702"
      decimals="-3"
      id="Fxbrl_20230804121929924_xbrl_20220809020812591_xbrl_20220506170233997_145"
      unitRef="USD">243531000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20230101to20230701"
      decimals="-3"
      id="Fxbrl_20220809020812591_xbrl_20220506170233997_142"
      unitRef="USD">431689000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="C_20220102to20220702"
      decimals="-3"
      id="Fxbrl_20220809020812591_xbrl_20220506170233997_145"
      unitRef="USD">483704000</us-gaap:Revenues>
    <us-gaap:ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock
      contextRef="C_20230101to20230701"
      id="Fxbrl_20230504121059341">
                                                &lt;div&gt;
                                                    &lt;table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;"&gt;
                                                        &lt;tr&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;July 1, 2023&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;December 31, 2022&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Plant-Based Foods and Beverages&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;402,183&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;384,507&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Fruit-Based Foods and Beverages&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 15%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;359,553&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 15%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;347,678&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Corporate Services&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;125,389&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 15%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;123,667&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Total assets&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;887,125&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 15%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;855,852&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                    &lt;/table&gt;
                                                &lt;/div&gt;
                                            </us-gaap:ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock>
    <us-gaap:Assets
      contextRef="C_20230701_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember"
      decimals="-3"
      id="Fxbrl_20220809020653932_xbrl_20220506171956913_xbrl_20211105102632325_xbrl_20210505220223639"
      unitRef="USD">402183000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="C_20221231_usgaapStatementBusinessSegmentsAxis_stklPlantBasedFoodsAndBeveragesMember"
      decimals="-3"
      id="Fxbrl_20220809020653932_xbrl_20220506171956913_xbrl_20211105102632325_xbrl_20210505220457386"
      unitRef="USD">384507000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="C_20230701_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember"
      decimals="-3"
      id="Fxbrl_20220809020653937_xbrl_20220506171956918_xbrl_20211105102632336_xbrl_20210505220256838"
      unitRef="USD">359553000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="C_20221231_usgaapStatementBusinessSegmentsAxis_stklFruitBasedFoodsAndBeveragesMember"
      decimals="-3"
      id="Fxbrl_20220809020653937_xbrl_20220506171956918_xbrl_20211105102632336_xbrl_20210505220443638"
      unitRef="USD">347678000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="C_20230701_usgaapStatementBusinessSegmentsAxis_usgaapCorporateMember"
      decimals="-3"
      id="Fxbrl_20220809020653942_xbrl_20220506171956922_xbrl_20211105102632349_xbrl_20210505220310086"
      unitRef="USD">125389000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="C_20221231_usgaapStatementBusinessSegmentsAxis_usgaapCorporateMember"
      decimals="-3"
      id="Fxbrl_20220809020653942_xbrl_20220506171956922_xbrl_20211105102632349_xbrl_20210505220406476"
      unitRef="USD">123667000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="C_20230701"
      decimals="-3"
      id="Fxbrl_20220809020653947_xbrl_20220506172115953_xbrl_20220506171956922_xbrl_20211105102632349_xbrl_20210505220310086"
      unitRef="USD">887125000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="C_20221231"
      decimals="-3"
      id="Fxbrl_20220809020653947_xbrl_20220506172115953_xbrl_20220506171956922_xbrl_20211105102632349_xbrl_20210505220406476"
      unitRef="USD">855852000</us-gaap:Assets>
    <us-gaap:ReconciliationOfOtherSignificantReconcilingItemsFromSegmentsToConsolidatedTextBlock
      contextRef="C_20230101to20230701"
      id="Fxbrl_20230504120817058">
                                                &lt;div&gt;
                                                    &lt;table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt;"&gt;
                                                        &lt;tr&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td colspan="4" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Quarter ended&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td colspan="4" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Two quarters ended&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td colspan="1" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: center; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;July 1, 2023&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;July 2, 2022&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;July 1, 2023&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;July 2, 2022&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: center; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;$&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Plant-Based Foods and Beverages&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;6,326&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;4,572&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;11,766&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;9,006&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Fruit-Based Foods and Beverages&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;3,274&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;3,380&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;6,490&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;7,061&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; background-color: #e6efff; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Corporate Services&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;1,187&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;1,420&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;2,529&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 1%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: right; width: 12%; background-color: #e6efff;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;2,718&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000; text-align: left; width: 2%; background-color: #e6efff;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                        &lt;tr&gt;
                                                            &lt;td colspan="1" style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: bottom; padding-left: 4pt;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;Total depreciation and amortization&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;10,787&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;9,372&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;20,785&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 1%;"&gt;&#160;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: right; width: 12%;"&gt;&lt;span style="font-size: 10pt;"&gt;&lt;span style="font-family: Times New Roman,Times,serif;"&gt;18,785&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;
                                                            &lt;td style="vertical-align: bottom; border-top: 0.75pt solid #000000; text-align: left; width: 2%;"&gt;&#160;&lt;/td&gt;
                                                        &lt;/tr&gt;
                                                    &lt;/table&gt;
                                                    &lt;b&gt;&#160;&lt;/b&gt;
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end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
