XML 52 R33.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Discontinued Operations (Tables) - Divestiture of Frozen Fruit [Member] | 12 Months Ended
--- | ---
Dec. 30, 2023
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |
Schedule of Discontinued Operations to Amounts Reported in the Consolidated Statements of Operations [Table Text Block] |
|  | December 30, 2023 |  |  | December 31, 2022 |  |  | January 1, 2022 |
|  | $ |  |  | $ |  |  | $ |
Revenues |  | 200,029 |  |  | 343,267 |  |  | 316,169 |
Cost of goods sold(1) |  | 211,467 |  |  | 320,143 |  |  | 299,593 |
Selling, general and administrative expenses(2) |  | 8,683 |  |  | 10,843 |  |  | 11,821 |
Intangible asset amortization |  | 6,000 |  |  | 8,498 |  |  | 8,664 |
Other expense (income), net(3) |  | 10,112 |  |  | (2,746 | ) |  | 2,145 |
Foreign exchange loss (gain) |  | (3,333 | ) |  | (1,641 | ) |  | 1,018 |
Interest expense, net(4) |  | 554 |  |  | 1,578 |  |  | 1,217 |
Earnings (loss) before loss on divestiture |  | (33,454 | ) |  | 6,592 |  |  | (8,289 | )
Pre-tax loss on divestiture(5) |  | (119,821 | ) |  | (31,468 | ) |  | - |
Loss from discontinued operations before income taxes |  | (153,275 | ) |  | (24,876 | ) |  | (8,289 | )
Income tax benefit(6) |  | (167 | ) |  | (16,154 | ) |  | (1,574 | )
Loss from discontinued operations |  | (153,108 | ) |  | (8,722 | ) |  | (6,715 | )
(1) Cost of goods sold for the year ended December 30, 2023, includes a $12.9 million charge to write down the carrying value of frozen fruit inventory that was not acquired by the Purchasers to its estimated net realizable value. (2) For all periods presented, selling, general and administrative expenses exclude the allocation of corporate costs. (3) Other expense for the year ended December 30, 2023, includes asset impairment charges and contract cancellation costs of $10.0 million related to the Company's disposal of the Oxnard, California, facility that was not acquired by the Purchasers. Other income for the year ended December 31, 2022, includes a $3.8 million gain on the sale of a former frozen fruit facility sold in August 2022. (4) Interest expense, net, reflects interest on bank loans and other interest-bearing liabilities directly attributable to Frozen Fruit, net of interest income on tax refunds. (5) For the year ended December 31, 2022, reflects the pre-tax loss of $23.2 million recognized on the divestiture of Sunflower, together with a pre-tax loss of $8.2 million on the settlement of the purchase price allocation related to the 2020 divestiture of the Company's global ingredients business, Tradin Organic. (6) For the year ended December 31, 2022, includes $12.9 million of tax benefits resulting from the settlement of the purchase price allocation related to divestiture of Tradin Organic.
Schedule of Major Classes of Assets and Liabilities of Discontinued Operations [Table Text Block] |
|  | December 30, 2023 |  |  | December 31, 2022 |
|  | $ |  |  | $ |
Assets |  |  |  |  |  |
Accounts receivable |  | - |  |  | 15,358 |
Inventories(1) |  | 5,910 |  |  | 132,608 |
Other current assets |  | - |  |  | 153 |
Property, plant and equipment, net |  | - |  |  | 30,085 |
Operating lease right-of-use assets |  | - |  |  | 3,803 |
Intangible assets, net |  | - |  |  | 112,000 |
Total assets held for sale |  | 5,910 |  |  | 294,007 |
Liabilities |  |  |  |  |  |
Accounts payable and accrued liabilities |  | - |  |  | 12,632 |
Operating lease liabilities |  | - |  |  | 3,803 |
Total liabilities held for sale |  | - |  |  | 16,435 |
(1) As at December 30, 2023, inventories held for sale reflect the remaining carrying value of the frozen fruit inventory that was not acquired by the Purchasers.

X
- Definition Represents information related to discontinued operation classified balance sheet. + References No definition available. + Details
Name: | stkl_ScheduleOfDiscontinuedOperationClassifiedBalanceSheetTableTextBlock
Namespace Prefix: | stkl_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of information related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 3 -SubTopic 10 -Topic 360 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482099/360-10-50-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483475/205-20-45-11 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3A -Publisher FASB -URI https://asc.fasb.org//1943274/2147483499/205-20-50-3A Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Publisher FASB -URI https://asc.fasb.org//1943274/2147483499/205-20-50-4A Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org//1943274/2147483499/205-20-50-4B Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5A -Publisher FASB -URI https://asc.fasb.org//1943274/2147483499/205-20-50-5A Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5B -Publisher FASB -URI https://asc.fasb.org//1943274/2147483499/205-20-50-5B Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5C -Publisher FASB -URI https://asc.fasb.org//1943274/2147483499/205-20-50-5C Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5D -Publisher FASB -URI https://asc.fasb.org//1943274/2147483499/205-20-50-5D Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483499/205-20-50-7 Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 360 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482099/360-10-50-3A Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 20 -Topic 205 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483499/205-20-50-1 Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483499/205-20-50-3 + Details
Name: | us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis=stkl_DivestitureOfFrozenFruitMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |