XML 108 R89.htm IDEA: XBRL DOCUMENT v3.24.0.1
Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 30, 2023
Dec. 31, 2022
Jan. 01, 2022
Changes in Operating Assets and Liabilities, Net of Divestitures      
Accounts receivable $ (4,034) $ (4,948) $ (5,893)
Inventories (8,776) (10,300) 17,780
Accounts payable and accrued liabilities (4,805) (4,246) 23,499
Other operating assets and liabilities (7,384) 4,352 3,382
Changes in Non-Cash Working Capital, Net of Businesses Acquired or Sold, Total (24,999) (15,142) 3,208
Non-Cash Investing and Financing Activities      
Change in additions to property, plant and equipment included in accounts payable and accrued liabilities (436) (4,234) 3,638
Change in accrued dividends on preferred stock (305) (0) (1,769)
Estimated net working capital adjustment related to the divestiture of Frozen Fruit (457) (0) (0)
Change in short-term note receivable from divestiture of Frozen Fruit (6,300) (0) (0)
Seller Promissory Notes issued on the divestiture of Frozen Fruit (20,000) (0) (0)
Paid in kind interest on Seller Promissory Notes (300) (0) (0)
Change in proceeds receivable from Sunflower divestiture 385 (385) (0)
Change in accrued transaction costs related to the divestiture of Tradin Organic 0 (0) (13,380)
Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction 0 0 (1,690)
Cash Paid      
Interest 24,032 11,093 5,520
Income taxes $ 569 $ 847 $ 3,632